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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
PLCE icon
1926
Children's Place
PLCE
$54.9M
– –
-43
Closed -$2K
SKYW icon
1927
Skywest
SKYW
$4.18B
– –
-1,755
Closed -$23K
SPTN
1928
DELISTED
SpartanNash
SPTN
– –
-454
Closed -$12K
USNA icon
1929
Usana Health Sciences
USNA
$256M
– –
-600
Closed -$31K
MDC
1930
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,625
Closed -$31K
ZVO
1931
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-2,616
Closed -$30K
WUBA
1932
DELISTED
58.com Inc
WUBA
– –
-30,000
Closed -$1.25M
SYNT
1933
DELISTED
Syntel Inc
SYNT
– –
-758
Closed -$34K
ESI
1934
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-4,889
Closed -$47K
HERO
1935
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-60,260
Closed -$60K
LF
1936
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-16,351
Closed -$77K
SFY
1937
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-9,200
Closed -$37K
PGN
1938
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-18,810
Closed -$52K
MCRL
1939
DELISTED
MICREL INC
MCRL
– –
-1,438
Closed -$21K
WLT
1940
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-20,212
Closed -$28K
MCP
1941
DELISTED
MOLYCORP INC COM STK
MCP
– –
-29,941
Closed -$26K
ASPX
1942
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-15,232
Closed -$799K
GFIG
1943
DELISTED
GFI GROUP INC
GFIG
– –
-21,400
Closed -$117K
CFN
1944
DELISTED
CAREFUSION CORPORATION
CFN
– –
-49,010
Closed -$2.91M
PETM
1945
DELISTED
PETSMART INC
PETM
– –
-21,452
Closed -$1.74M
ANV
1946
DELISTED
Allied Nevada Gold Corp
ANV
– –
-177,024
Closed -$154K
SIMG
1947
DELISTED
SILICON IMAGE INC
SIMG
– –
-49,600
Closed -$274K
MWIV
1948
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-3,826
Closed -$650K
NPSP
1949
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-27,946
Closed -$1M
CVD
1950
DELISTED
COVANCE INC.
CVD
– –
-35,747
Closed -$3.71M
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.