We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Revvity
RVTY
$13B
| $8.44M | 0.07% |
164,978
-2,960
| -2% | -$137K |
|
302
Hope Bancorp
HOPE
$1.84B
| $8.44M | 0.07% |
582,986
| – | – |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $8.43M | 0.07% |
147,684
+111
| +0.1% | +$6.04K |
|
304
Idexx Laboratories
IDXX
$44.2B
| $8.42M | 0.07% |
108,968
+11,872
| +12% | +$924K |
|
305
RBC Bearings
RBC
$17.7B
| $8.41M | 0.07% |
109,909
| – | – |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.41M | 0.07% |
48,523
-521
| -1% | -$94.3K |
|
307
Adobe
ADBE
$103B
| $8.38M | 0.07% |
113,397
-765
| -0.7% | -$57.1K |
|
|
OPLN
308
Openlane
OPLN
$4.35B
| $8.37M | 0.07% |
583,288
-4,237
| -0.7% | -$57.4K |
|
309
Arrow Electronics
ARW
$10.7B
| $8.32M | 0.07% |
136,127
+81
| +0.1% | +$4.82K |
|
|
BRS
310
DELISTED
Bristow Group, Inc.
BRS
| $8.32M | 0.07% |
152,773
-939
| -0.6% | -$55.5K |
|
311
CMS Energy
CMS
$22.1B
| $8.29M | 0.07% |
237,467
+216
| +0.1% | +$7.67K |
|
|
WP
312
DELISTED
Worldpay, Inc.
WP
| $8.22M | 0.07% |
218,082
+176,389
| +423% | +$6.38M |
|
|
HPY
313
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.2M | 0.07% |
175,023
+32,600
| +23% | +$1.65M |
|
314
JB Hunt Transport Services
JBHT
$26.5B
| $8.11M | 0.07% |
94,982
+9,508
| +11% | +$795K |
|
315
Cogent Communications
CCOI
$529M
| $8.11M | 0.07% |
229,490
| – | – |
|
316
Qualys
QLYS
$6.6B
| $8.1M | 0.07% |
174,200
+17,000
| +11% | +$728K |
|
317
Cigna
CI
$73.5B
| $8.07M | 0.07% |
62,337
-4,563
| -7% | -$530K |
|
318
Travelers Companies
TRV
$77.3B
| $8.05M | 0.07% |
74,481
-5,376
| -7% | -$574K |
|
319
Valero Energy
VLO
$97.7B
| $7.96M | 0.07% |
125,121
-7,733
| -6% | -$432K |
|
320
Jack Henry & Associates
JKHY
$10.8B
| $7.94M | 0.07% |
113,562
+68
| +0.1% | +$4.45K |
|
321
Banco Bradesco
BBD
$34.5B
| $7.9M | 0.07% |
1,810,653
+1
| +0% | +$5 |
|
322
West Pharmaceutical
WST
$24.5B
| $7.86M | 0.06% |
130,588
+4,159
| +3% | +$222K |
|
323
Westlake Corp
WLK
$10.2B
| $7.83M | 0.06% |
108,913
+33
| +0% | +$2.11K |
|
|
EGOV
324
DELISTED
NIC Inc
EGOV
| $7.82M | 0.06% |
442,282
| – | – |
|
|
ALOG
325
DELISTED
Analogic Corp
ALOG
| $7.8M | 0.06% |
85,800
+36,040
| +72% | +$3.1M |
|
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.