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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
VOLC
1951
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-13,163
Closed -$235K
DRIV
1952
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-18,631
Closed -$461K
ORB
1953
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-12,790
Closed -$344K
SAPE
1954
DELISTED
SAPIENT CORP
SAPE
– –
-495,224
Closed -$12.3M
GTIV
1955
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-13,481
Closed -$257K
PL
1956
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-25,854
Closed -$1.8M
SWY
1957
DELISTED
SAFEWAY INC
SWY
– –
-61,464
Closed -$2.16M
AUXL
1958
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-19,010
Closed -$654K
CBST
1959
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-164,668
Closed -$16.6M
GRT
1960
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-26,100
Closed -$359K
AVNR
1961
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-35,622
Closed -$604K
IRF
1962
DELISTED
INTL RECTIFIER CORP
IRF
– –
-3,100
Closed -$124K
ROC
1963
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-19,018
Closed -$1.5M
CQB
1964
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-15,576
Closed -$225K
RFMD
1965
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-67,964
Closed -$1.13M
TQNT
1966
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-14,080
Closed -$388K
COV
1967
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-540,629
Closed -$55.3M
AGN
1968
DELISTED
Allergan Inc
AGN
– –
-117,261
Closed -$24.9M
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.