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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 | |
|---|---|---|---|---|---|---|
326
Vail Resorts
MTN
$5.21B
| $7.79M | 0.06% |
75,364
+22,734
| +43% | +$2.06M |
|
327
Broadcom
AVGO
$1.99T
| $7.79M | 0.06% |
613,650
-10,510
| -2% | -$120K |
|
|
VRTU
328
DELISTED
Virtusa Corporation
VRTU
| $7.78M | 0.06% |
187,900
+3,552
| +2% | +$141K |
|
|
VRNT
329
DELISTED
Verint Systems
VRNT
| $7.75M | 0.06% |
245,726
+8,841
| +4% | +$260K |
|
330
CSX Corp
CSX
$93B
| $7.7M | 0.06% |
697,386
-18,447
| -3% | -$212K |
|
331
GATX Corp
GATX
$6.34B
| $7.61M | 0.06% |
131,264
+37
| +0% | +$2.16K |
|
|
ECOL
332
DELISTED
US Ecology, Inc.
ECOL
| $7.6M | 0.06% |
152,033
+2,893
| +2% | +$131K |
|
333
Team
TISI
$101M
| $7.57M | 0.06% |
19,420
| – | – |
|
|
FEIC
334
DELISTED
FEI COMPANY
FEIC
| $7.48M | 0.06% |
98,008
-894
| -0.9% | -$71.5K |
|
335
AMN Healthcare
AMN
$1.32B
| $7.4M | 0.06% |
320,900
+60,540
| +23% | +$1.25M |
|
336
Canadian National Railway
CNI
$77.2B
| $7.36M | 0.06% |
110,000
| – | – |
|
337
Equinix
EQIX
$106B
| $7.26M | 0.06% |
31,195
+17,943
| +135% | +$4.06M |
|
338
Stryker
SYK
$131B
| $7.25M | 0.06% |
78,553
-1,790
| -2% | -$167K |
|
339
Norfolk Southern
NSC
$76B
| $7.24M | 0.06% |
70,293
-1,681
| -2% | -$180K |
|
|
CAB
340
DELISTED
Cabela's Inc
CAB
| $7.23M | 0.06% |
129,184
+40
| +0% | +$2.21K |
|
341
PPG Industries
PPG
$25.5B
| $7.22M | 0.06% |
64,054
-904
| -1% | -$104K |
|
342
Interface
TILE
$2.24B
| $7.2M | 0.06% |
346,658
| – | – |
|
|
MZTI
343
The Marzetti Company
MZTI
$3.24B
| $7.2M | 0.06% |
75,598
| – | – |
|
344
Northrop Grumman
NOC
$81.6B
| $7.19M | 0.06% |
44,664
-1,704
| -4% | -$272K |
|
345
Huntsman Corp
HUN
$1.82B
| $7.18M | 0.06% |
324,102
-2,723
| -0.8% | -$60.8K |
|
346
Cardinal Health
CAH
$53.6B
| $7.17M | 0.06% |
79,444
-4,891
| -6% | -$421K |
|
347
Archer Daniels Midland
ADM
$38.7B
| $7.16M | 0.06% |
151,022
-3,946
| -3% | -$188K |
|
348
Community Bank
CBU
$3.45B
| $7.15M | 0.06% |
202,054
| – | – |
|
|
ISBC
349
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.13M | 0.06% |
608,175
| – | – |
|
350
CME Group
CME
$95.7B
| $7.09M | 0.06% |
74,904
+256
| +0.3% | +$23.7K |
|
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.