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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 | |
|---|---|---|---|---|---|---|
276
Power Integrations
POWI
$3.53B
| $9.51M | 0.08% |
365,034
| – | – |
|
277
Murphy Oil
MUR
$4.98B
| $9.45M | 0.08% |
202,691
-1,013
| -0.5% | -$48.9K |
|
|
CYT
278
DELISTED
CYTEC INDS INC
CYT
| $9.44M | 0.08% |
174,657
+3,058
| +2% | +$153K |
|
279
Sensient Technologies
SXT
$5.58B
| $9.35M | 0.08% |
135,665
+61,844
| +84% | +$3.86M |
|
280
H.B. Fuller
FUL
$3.22B
| $9.31M | 0.08% |
217,263
-1,072
| -0.5% | -$45.9K |
|
281
Texas Capital Bancshares
TCBI
$4.39B
| $9.31M | 0.08% |
191,319
-35,150
| -16% | -$1.66M |
|
282
Cathay General Bancorp
CATY
$4.31B
| $9.25M | 0.08% |
325,189
| – | – |
|
283
Visteon
VC
$2.84B
| $9.23M | 0.08% |
95,706
-641
| -0.7% | -$64K |
|
|
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
| $9.07M | 0.07% |
203,409
-29,042
| -12% | -$1.28M |
|
285
Kimberly-Clark
KMB
$36.7B
| $9.06M | 0.07% |
84,575
-3,188
| -4% | -$352K |
|
286
Kirby Corp
KEX
$7.23B
| $9.06M | 0.07% |
120,688
-1,480
| -1% | -$114K |
|
287
Omnicell
OMCL
$1.7B
| $9.05M | 0.07% |
257,769
| – | – |
|
288
Cognizant
CTSH
$26.4B
| $9.01M | 0.07% |
144,486
-1,841
| -1% | -$109K |
|
|
GWR
289
DELISTED
Genesee & Wyoming Inc.
GWR
| $9M | 0.07% |
93,311
-4,958
| -5% | -$463K |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $8.89M | 0.07% |
83,425
-6,071
| -7% | -$595K |
|
291
Generac Holdings
GNRC
$13B
| $8.85M | 0.07% |
181,686
| – | – |
|
292
General Dynamics
GD
$106B
| $8.83M | 0.07% |
65,044
-4,899
| -7% | -$672K |
|
293
Regeneron Pharmaceuticals
REGN
$83.2B
| $8.83M | 0.07% |
19,550
+64
| +0.3% | +$27.1K |
|
294
LyondellBasell Industries
LYB
$20.2B
| $8.78M | 0.07% |
99,970
-3,608
| -3% | -$303K |
|
|
NTUS
295
DELISTED
Natus Medical Inc
NTUS
| $8.75M | 0.07% |
221,584
+2,585
| +1% | +$95.3K |
|
|
CBM
296
DELISTED
Cambrex Corporation
CBM
| $8.74M | 0.07% |
220,600
-4,122
| -2% | -$122K |
|
297
Designer Brands
DBI
$315M
| $8.72M | 0.07% |
236,501
+61
| +0% | +$2.24K |
|
298
SS&C Technologies
SSNC
$18.9B
| $8.68M | 0.07% |
278,784
| – | – |
|
299
Tennant Co
TNC
$1.16B
| $8.68M | 0.07% |
132,843
| – | – |
|
300
Rogers Corp
ROG
$2.48B
| $8.64M | 0.07% |
105,051
+102,874
| +4,725% | +$8.09M |
|
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.