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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$12.1B
AUM Growth
+$43.7M
Cap. Flow
-$140M
Cap. Flow %
-1.16%
Top 10 Hldgs %
14.76%
Holding
1,971
New
21
Increased
620
Reduced
615
Closed
53

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$56.4M
2
LO
LORILLARD INC COM STK
LO
+$18.9M
3
AGN
Allergan plc
AGN
+$11.6M
4
PRGO icon
Perrigo
PRGO
+$10.1M
5
HOLX
Hologic
HOLX
+$9.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$55.3M
2
AGN
Allergan Inc
AGN
+$24.9M
3
AXP icon
American Express
AXP
+$18.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$16.6M
5
SAPE
SAPIENT CORP
SAPE
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 15.71%
3 Financials 15.15%
4 Industrials 11.35%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESO
1876
DELISTED
Tesco Corp
TESO
$50K ﹤0.01%
4,400
– –
GDP
1877
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$50K ﹤0.01%
14,221
– –
CGRN
1878
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$48K ﹤0.01%
367
– –
BRX icon
1879
Brixmor Property Group
BRX
$9.14B
$47K ﹤0.01%
1,761
+43
+3% +$1.12K
CRK icon
1880
Comstock Resources
CRK
$3.99B
$47K ﹤0.01%
2,614
– –
PPC icon
1881
Pilgrim's Pride
PPC
$6.57B
$47K ﹤0.01%
2,075
+51
+3% +$1.45K
TMX
1882
DELISTED
Terminix Global Holdings, Inc.
TMX
$46K ﹤0.01%
2,022
+51
+3% +$1.07K
LXRX icon
1883
Lexicon Pharmaceuticals
LXRX
$1.06B
$45K ﹤0.01%
6,743
– –
ARMK icon
1884
Aramark
ARMK
$16B
$44K ﹤0.01%
1,918
+47
+3% +$1.08K
WW
1885
DELISTED
WW International
WW
$43K ﹤0.01%
6,145
– –
PRKS icon
1886
United Parks & Resorts
PRKS
$2.08B
$43K ﹤0.01%
2,232
+55
+3% +$1.01K
APAM icon
1887
Artisan Partners
APAM
$3.02B
$41K ﹤0.01%
900
+22
+3% +$1.04K
AREX
1888
DELISTED
Approach Resources Inc.
AREX
$41K ﹤0.01%
6,200
– –
MRC
1889
DELISTED
MRC Global
MRC
$40K ﹤0.01%
3,342
+82
+3% +$1.02K
PINC
1890
DELISTED
Premier
PINC
$40K ﹤0.01%
1,061
+26
+3% +$907
GLF
1891
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$39K ﹤0.01%
3,000
– –
RICE
1892
DELISTED
Rice Energy Inc.
RICE
$38K ﹤0.01%
1,752
+43
+3% +$816
CNA icon
1893
CNA Financial
CNA
$13.7B
$36K ﹤0.01%
869
+21
+2% +$845
SABR icon
1894
Sabre
SABR
$848M
$36K ﹤0.01%
1,482
+37
+3% +$792
TFSL icon
1895
TFS Financial
TFSL
$4.94B
$36K ﹤0.01%
2,474
+61
+3% +$874
VTLE
1896
DELISTED
Vital Energy
VTLE
$33K ﹤0.01%
127
+3
+2% +$681
VEEV icon
1897
Veeva Systems
VEEV
$39.4B
$32K ﹤0.01%
1,240
+30
+2% +$845
MDTH
1898
DELISTED
MEDCATH CORPORATION
MDTH
$32K ﹤0.01%
22,500
– –
TAHO
1899
DELISTED
Tahoe Resources Inc
TAHO
$30K ﹤0.01%
2,751
+67
+2% +$890
GPRO icon
1900
GoPro
GPRO
$114M
$29K ﹤0.01%
671
+16
+2% +$755
74 75
76
77 78

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Public Employees Retirement Association of Colorado's Q1 2015 Portfolio in Review

As of Q1 2015, Public Employees Retirement Association of Colorado held 1,971 positions worth $12.1B, up 0.36% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.8%. Public Employees Retirement Association of Colorado opened 21 new positions and exited 53, leaving the 1,971-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Public Employees Retirement Association of Colorado's largest Q1 2015 buy was SPS Commerce: 120,578 shares worth $4.04M.
  • Public Employees Retirement Association of Colorado added most to Medtronic in Q1 2015, an estimated $56.4M increase.
  • Public Employees Retirement Association of Colorado's biggest Q1 2015 reduction was American Express, cutting an estimated $18.6M.
  • Public Employees Retirement Association of Colorado fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $55.3M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 15% of its $12.1B portfolio in Q1 2015.
  • Public Employees Retirement Association of Colorado opened 21 new positions and closed 53 in Q1 2015.
  • Public Employees Retirement Association of Colorado's portfolio value rose 0.36% quarter-over-quarter to $12.1B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.