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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
(+0.36%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,971
New
21
Increased
620
Reduced
615
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$56.4M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$18.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.6M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
Ashland
ASH
$3.38B
| $11.9M | 0.1% |
190,795
+14,733
| +8% | +$892K |
|
227
Carter's
CRI
$1.43B
| $11.8M | 0.1% |
127,340
+111,921
| +726% | +$9.67M |
|
228
MetLife
MET
$61.7B
| $11.7M | 0.1% |
258,630
-2,800
| -1% | -$126K |
|
229
Target
TGT
$70.3B
| $11.6M | 0.1% |
141,691
-2,577
| -2% | -$199K |
|
230
CubeSmart
CUBE
$9.39B
| $11.6M | 0.1% |
479,900
| – | – |
|
231
General Motors
GM
$76.3B
| $11.6M | 0.1% |
308,376
-2,398
| -0.8% | -$87.2K |
|
232
TSMC
TSM
$2.25T
| $11.6M | 0.1% |
492,388
| – | – |
|
|
B
233
DELISTED
Barnes Group Inc.
B
| $11.5M | 0.09% |
283,019
+27,662
| +11% | +$1.04M |
|
234
Nordson
NDSN
$17.2B
| $11.4M | 0.09% |
145,528
+52
| +0% | +$3.94K |
|
235
Dollar General
DG
$27.1B
| $11.4M | 0.09% |
151,085
-2,152
| -1% | -$152K |
|
236
NETSCOUT
NTCT
$2.88B
| $11.4M | 0.09% |
259,637
-1,228
| -0.5% | -$47.5K |
|
237
TJX Companies
TJX
$168B
| $11.4M | 0.09% |
324,474
-6,080
| -2% | -$207K |
|
|
IPG
238
DELISTED
Interpublic Group of Companies
IPG
| $11.3M | 0.09% |
512,708
-1,167
| -0.2% | -$24.8K |
|
|
DCH
239
Dauch Corp
DCH
$1.58B
| $11.3M | 0.09% |
438,899
| – | – |
|
240
Comscore
SCOR
$91.6M
| $11.3M | 0.09% |
11,066
| – | – |
|
241
Vulcan Materials
VMC
$36.2B
| $11.3M | 0.09% |
133,698
-554
| -0.4% | -$42.8K |
|
|
AWAY
242
DELISTED
HOMEAWAY INC COM
AWAY
| $11.3M | 0.09% |
373,287
+75
| +0% | +$2.17K |
|
243
East-West Bancorp
EWBC
$18.6B
| $11.2M | 0.09% |
276,466
+115
| +0% | +$4.5K |
|
244
HDFC Bank
HDB
$120B
| $11.1M | 0.09% |
753,200
| – | – |
|
|
BEAV
245
DELISTED
B/E Aerospace Inc
BEAV
| $11.1M | 0.09% |
173,911
-753
| -0.4% | -$46.3K |
|
246
The Greenbrier Companies
GBX
$1.42B
| $10.8M | 0.09% |
186,959
| – | – |
|
247
Neogen
NEOG
$2.53B
| $10.8M | 0.09% |
616,565
| – | – |
|
248
Gentherm
THRM
$1.3B
| $10.8M | 0.09% |
213,700
| – | – |
|
249
Carlisle Companies
CSL
$14.8B
| $10.8M | 0.09% |
116,138
+12,729
| +12% | +$1.17M |
|
|
MBFI
250
DELISTED
MB Financial Corp
MBFI
| $10.7M | 0.09% |
340,215
| – | – |
|
Similar funds
PCH
N
FDCDDQ
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.