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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
MRD
1901
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$29K ﹤0.01%
1,649
+41
+3% +$766
KOS icon
1902
Kosmos Energy
KOS
$1.46B
$27K ﹤0.01%
3,464
+85
+3% +$713
RES icon
1903
RPC Inc
RES
$1.38B
$26K ﹤0.01%
2,016
+50
+3% +$627
MIK
1904
DELISTED
Michaels Stores, Inc
MIK
$25K ﹤0.01%
911
+23
+3% +$613
VWR
1905
DELISTED
VWR Corporation
VWR
$25K ﹤0.01%
963
+24
+3% +$597
ANAT
1906
DELISTED
American National Group, Inc. Common Stock
ANAT
$24K ﹤0.01%
239
+6
+3% +$617
TMHC
1907
DELISTED
Taylor Morrison
TMHC
$22K ﹤0.01%
1,064
+26
+3% +$486
ZAYO
1908
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22K ﹤0.01%
789
+19
+2% +$542
XPRO icon
1909
Expro Ltd
XPRO
$2.05B
$21K ﹤0.01%
187
+4
+2% +$405
NSM
1910
DELISTED
Nationstar Mortgage Holdings
NSM
$17K ﹤0.01%
690
+17
+3% +$467
AD
1911
Array Digital Infrastructure
AD
$3.08B
$16K ﹤0.01%
437
+11
+3% +$402
ANET icon
1912
Arista Networks
ANET
$263B
$14K ﹤0.01%
3,168
+80
+3% +$332
CCO icon
1913
Clear Channel Outdoor Holdings
CCO
$1.23B
$14K ﹤0.01%
1,382
+34
+3% +$330
EPE
1914
DELISTED
EP Energy Corporation
EPE
$11K ﹤0.01%
1,083
+26
+2% +$274
ZU
1915
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6K ﹤0.01%
434
+11
+3% +$182
SSE
1916
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$5K ﹤0.01%
1,233
-8,153
-87% -$36.2K
ALG icon
1917
Alamo Group
ALG
$2.01B
– –
-705
Closed -$34K
ARDX icon
1918
Ardelyx
ARDX
$1.02B
– –
-19,976
Closed -$377K
CAC icon
1919
Camden National
CAC
$998M
– –
-1,215
Closed -$32K
GEOS icon
1920
Geospace Technologies
GEOS
$66.6M
– –
-2,000
Closed -$53K
ICFI icon
1921
ICF International
ICFI
$1.62B
– –
-600
Closed -$25K
IRBT
1922
DELISTED
iRobot
IRBT
– –
-300
Closed -$10K
KTOS icon
1923
Kratos Defense & Security Solutions
KTOS
$12B
– –
-6,890
Closed -$35K
LQDT icon
1924
Liquidity Services
LQDT
$1.35B
– –
-3,733
Closed -$30K
NWPX icon
1925
NWPX Infrastructure Inc
NWPX
$1.09B
– –
-1,480
Closed -$45K
75 76
77
78 79

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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.