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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 | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.59M | 0.05% |
34,194
+115
| +0.3% | +$17.7K |
|
402
HCA Healthcare
HCA
$89.1B
| $5.56M | 0.05% |
73,870
-2,931
| -4% | -$210K |
|
|
BRCM
403
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.52M | 0.05% |
127,583
+430
| +0.3% | +$18.8K |
|
404
Waste Management
WM
$89.6B
| $5.5M | 0.05% |
101,418
+374
| +0.4% | +$19.9K |
|
405
QuidelOrtho
QDEL
$1.03B
| $5.43M | 0.04% |
201,189
| – | – |
|
406
Home BancShares
HOMB
$6.27B
| $5.42M | 0.04% |
319,816
| – | – |
|
407
Brookdale Senior Living
BKD
$3B
| $5.42M | 0.04% |
143,410
+100,138
| +231% | +$3.67M |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $5.37M | 0.04% |
73,345
+240
| +0.3% | +$16.6K |
|
409
PACCAR
PCAR
$68.8B
| $5.33M | 0.04% |
126,621
+427
| +0.3% | +$18.1K |
|
410
Ross Stores
ROST
$78.6B
| $5.32M | 0.04% |
101,062
+342
| +0.3% | +$16.9K |
|
|
ACOR
411
DELISTED
Acorda Therapeutics
ACOR
| $5.32M | 0.04% |
1,331
+1,226
| +1,168% | +$5.62M |
|
|
CMCSK
412
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.31M | 0.04% |
94,695
-799
| -0.8% | -$44.8K |
|
|
CB
413
DELISTED
CHUBB CORPORATION
CB
| $5.27M | 0.04% |
52,109
-3,635
| -7% | -$368K |
|
|
STI
414
DELISTED
SunTrust Banks, Inc.
STI
| $5.26M | 0.04% |
128,095
+428
| +0.3% | +$17.3K |
|
415
Macy's
M
$6.27B
| $5.25M | 0.04% |
80,955
-5,223
| -6% | -$336K |
|
416
O'Reilly Automotive
ORLY
$74.9B
| $5.25M | 0.04% |
364,560
-9,120
| -2% | -$123K |
|
417
Boston Properties
BXP
$11B
| $5.24M | 0.04% |
37,289
-1,963
| -5% | -$274K |
|
418
AutoZone
AZO
$49.6B
| $5.19M | 0.04% |
7,605
-735
| -9% | -$462K |
|
419
Sysco
SYY
$40B
| $5.18M | 0.04% |
137,369
+420
| +0.3% | +$16.5K |
|
420
McCormick & Company Non-Voting
MKC
$14.6B
| $5.13M | 0.04% |
132,984
-1,072
| -0.8% | -$39.8K |
|
|
RAI
421
DELISTED
Reynolds American Inc
RAI
| $5.09M | 0.04% |
147,696
-3,654
| -2% | -$128K |
|
|
CVGW
422
DELISTED
Calavo Growers
CVGW
| $5.08M | 0.04% |
98,887
+3,787
| +4% | +$170K |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $5.05M | 0.04% |
100,828
+13,806
| +16% | +$612K |
|
424
RPM International
RPM
$14.5B
| $5.04M | 0.04% |
105,132
-1,342
| -1% | -$64.9K |
|
425
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.04M | 0.04% |
40,408
-65,713
| -62% | -$6.96M |
|
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.