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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 | |
|---|---|---|---|---|---|---|
|
SF
351
Stifel
SF
$12.9B
| $7.09M | 0.06% |
286,200
| – | – |
|
|
WCC
352
WESCO International
WCC
$17.6B
| $7.08M | 0.06% |
101,345
-59,064
| -37% | -$4.09M |
|
353
Equity Residential
EQR
$24.8B
| $6.93M | 0.06% |
89,024
+290
| +0.3% | +$22.6K |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $6.92M | 0.06% |
114,189
-6,266
| -5% | -$366K |
|
355
Micron Technology
MU
$1.08T
| $6.91M | 0.06% |
254,690
-4,116
| -2% | -$123K |
|
356
Marathon Petroleum
MPC
$99.8B
| $6.84M | 0.06% |
133,610
-10,092
| -7% | -$485K |
|
357
Corning
GLW
$136B
| $6.82M | 0.06% |
300,580
-7,545
| -2% | -$179K |
|
358
Crown Castle
CCI
$32.4B
| $6.78M | 0.06% |
82,170
-619
| -0.7% | -$52.7K |
|
359
Quanta Services
PWR
$102B
| $6.75M | 0.06% |
236,414
-93,234
| -28% | -$2.61M |
|
360
Guidewire Software
GWRE
$15.3B
| $6.72M | 0.06% |
127,700
| – | – |
|
361
Corpay
CPAY
$27.9B
| $6.7M | 0.06% |
44,406
-4,933
| -10% | -$730K |
|
|
TXNM
362
TXNM Energy Inc
TXNM
$5.91B
| $6.68M | 0.06% |
228,766
-200
| -0.1% | -$5.82K |
|
363
Dorman Products
DORM
$3.96B
| $6.67M | 0.05% |
133,998
-50,069
| -27% | -$2.36M |
|
364
CoStar Group
CSGP
$13.3B
| $6.65M | 0.05% |
336,320
+260
| +0.1% | +$4.91K |
|
365
Humana
HUM
$46B
| $6.55M | 0.05% |
36,796
-1,732
| -4% | -$274K |
|
366
Liberty Global Class C
LBTYK
$3.48B
| $6.52M | 0.05% |
161,722
+12,871
| +9% | +$510K |
|
367
Applied Materials
AMAT
$425B
| $6.5M | 0.05% |
288,089
-5,987
| -2% | -$143K |
|
|
MAGN
368
Magnera Corp
MAGN
$437M
| $6.48M | 0.05% |
18,109
-577
| -3% | -$186K |
|
|
LNKD
369
DELISTED
LinkedIn Corporation
LNKD
| $6.45M | 0.05% |
25,818
-945
| -4% | -$235K |
|
370
National Health Investors
NHI
$3.5B
| $6.43M | 0.05% |
90,592
+25,000
| +38% | +$1.8M |
|
371
Franklin Electric
FELE
$4.7B
| $6.43M | 0.05% |
168,484
-19,600
| -10% | -$702K |
|
372
Intercontinental Exchange
ICE
$87.1B
| $6.41M | 0.05% |
137,380
-1,300
| -0.9% | -$58.6K |
|
|
N
373
DELISTED
Netsuite Inc
N
| $6.41M | 0.05% |
69,076
-1,122
| -2% | -$111K |
|
374
Banner Corp
BANR
$2.51B
| $6.38M | 0.05% |
138,900
+9,549
| +7% | +$413K |
|
375
Intuit
INTU
$98.4B
| $6.37M | 0.05% |
65,705
-1,420
| -2% | -$132K |
|
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.