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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 | |
|---|---|---|---|---|---|---|
251
New Oriental
EDU
$8.33B
| $10.6M | 0.09% |
480,000
| – | – |
|
252
Columbia Banking Systems
COLB
$9.19B
| $10.6M | 0.09% |
366,805
| – | – |
|
253
PTC
PTC
$16B
| $10.6M | 0.09% |
292,271
-4,154
| -1% | -$143K |
|
254
ServiceNow
NOW
$128B
| $10.5M | 0.09% |
668,385
-5,260
| -0.8% | -$77.5K |
|
255
Sherwin-Williams
SHW
$87.4B
| $10.5M | 0.09% |
110,376
+12,360
| +13% | +$1.15M |
|
256
Fomento Económico Mexicano
FMX
$39.8B
| $10.4M | 0.09% |
110,750
| – | – |
|
|
NBL
257
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 0.08% |
210,579
-53,685
| -20% | -$2.51M |
|
258
Brinker International
EAT
$10.3B
| $10.2M | 0.08% |
165,629
+93,552
| +130% | +$5.63M |
|
|
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.93M | 0.08% |
66,247
-2,473
| -4% | -$369K |
|
260
Tractor Supply
TSCO
$18.6B
| $9.92M | 0.08% |
583,015
-1,770
| -0.3% | -$29.6K |
|
|
CHSP
261
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.86M | 0.08% |
291,362
| – | – |
|
|
GK
262
DELISTED
G&K Services Inc
GK
| $9.85M | 0.08% |
135,861
+51,870
| +62% | +$3.68M |
|
263
Elevance Health
ELV
$86.7B
| $9.78M | 0.08% |
63,355
-4,811
| -7% | -$685K |
|
264
Freeport-McMoran
FCX
$94.2B
| $9.77M | 0.08% |
515,451
-88,972
| -15% | -$1.76M |
|
|
AYR
265
DELISTED
Aircastle Ltd
AYR
| $9.74M | 0.08% |
433,800
| – | – |
|
266
Rollins
ROL
$17.4B
| $9.73M | 0.08% |
885,704
+175
| +0% | +$1.77K |
|
|
ASRT
267
DELISTED
Assertio
ASRT
| $9.71M | 0.08% |
7,218
-59
| -0.8% | -$72.6K |
|
|
CAVM
268
DELISTED
Cavium, Inc.
CAVM
| $9.71M | 0.08% |
137,047
| – | – |
|
269
Webster Financial
WBS
$12.8B
| $9.64M | 0.08% |
260,229
| – | – |
|
270
Pebblebrook Hotel Trust
PEB
$2.04B
| $9.6M | 0.08% |
206,125
| – | – |
|
|
PLL
271
DELISTED
PALL CORP
PLL
| $9.59M | 0.08% |
95,556
+88
| +0.1% | +$8.89K |
|
|
YHOO
272
DELISTED
Yahoo Inc
YHOO
| $9.59M | 0.08% |
215,755
-13,593
| -6% | -$615K |
|
273
Teleflex
TFX
$5.76B
| $9.56M | 0.08% |
79,085
+25,104
| +47% | +$2.9M |
|
|
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
| $9.54M | 0.08% |
82,883
-780
| -0.9% | -$83.7K |
|
275
Huntington Bancshares
HBAN
$36.2B
| $9.54M | 0.08% |
862,989
+666
| +0.1% | +$7.03K |
|
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.