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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$75.7B
| $6.28M | 0.05% |
65,322
-4,043
| -6% | -$391K |
|
377
Integer Holdings
ITGR
$4.25B
| $6.25M | 0.05% |
118,556
+1,672
| +1% | +$79.4K |
|
378
E.W. Scripps
SSP
$310M
| $6.24M | 0.05% |
247,362
-2,520
| -1% | -$50.7K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $6.21M | 0.05% |
110,256
-9,147
| -8% | -$542K |
|
380
Welltower
WELL
$169B
| $6.17M | 0.05% |
79,756
+262
| +0.3% | +$20.6K |
|
381
Illumina
ILMN
$29.1B
| $6.15M | 0.05% |
34,079
+115
| +0.3% | +$21.7K |
|
382
Truist Financial
TFC
$64.7B
| $6.11M | 0.05% |
156,614
-6,091
| -4% | -$230K |
|
383
Cencora
COR
$59.2B
| $6.1M | 0.05% |
53,697
-3,071
| -5% | -$309K |
|
384
TE Connectivity
TEL
$62.2B
| $5.95M | 0.05% |
83,048
-2,112
| -2% | -$145K |
|
385
Ameriprise Financial
AMP
$50.4B
| $5.93M | 0.05% |
45,351
-2,374
| -5% | -$313K |
|
386
AMERISAFE
AMSF
$504M
| $5.93M | 0.05% |
128,200
+1,000
| +0.8% | +$42.3K |
|
387
AvalonBay Communities
AVB
$26.3B
| $5.91M | 0.05% |
33,934
+104
| +0.3% | +$18K |
|
|
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
| $5.88M | 0.05% |
86,087
-5,599
| -6% | -$387K |
|
389
PG&E
PCG
$38.5B
| $5.85M | 0.05% |
110,198
+374
| +0.3% | +$20.6K |
|
390
Ventas
VTR
$46.3B
| $5.85M | 0.05% |
70,122
+1,028
| +1% | +$88.5K |
|
391
Netflix
NFLX
$326B
| $5.77M | 0.05% |
969,010
-41,020
| -4% | -$249K |
|
392
Prologis
PLD
$134B
| $5.76M | 0.05% |
132,183
-3,592
| -3% | -$157K |
|
|
TPC
393
Tutor Perini Cor
TPC
$4.98B
| $5.74M | 0.05% |
245,811
-9,652
| -4% | -$227K |
|
394
Materion
MTRN
$5.88B
| $5.74M | 0.05% |
149,282
| – | – |
|
395
Boston Scientific
BSX
$74.9B
| $5.71M | 0.05% |
321,881
-4,128
| -1% | -$65.2K |
|
396
Cummins
CMI
$87B
| $5.68M | 0.05% |
40,984
-1,632
| -4% | -$230K |
|
397
Prosperity Bancshares
PB
$8.97B
| $5.64M | 0.05% |
107,560
| – | – |
|
398
Graco
GGG
$13.3B
| $5.64M | 0.05% |
234,600
+144
| +0.1% | +$3.59K |
|
399
Rush Enterprises Class A
RUSHA
$9.62B
| $5.63M | 0.05% |
463,286
| – | – |
|
400
Zoetis
ZTS
$31.3B
| $5.63M | 0.05% |
121,529
+403
| +0.3% | +$18.2K |
|
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.