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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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$7.36B
| $5.03M | 0.04% |
100,565
-610
| -0.6% | -$33.1K |
|
|
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.99M | 0.04% |
49,625
-1,647
| -3% | -$166K |
|
428
Chipotle Mexican Grill
CMG
$41.3B
| $4.96M | 0.04% |
381,500
-11,000
| -3% | -$150K |
|
429
Archrock
AROC
$5.85B
| $4.95M | 0.04% |
147,305
+1,538
| +1% | +$46.9K |
|
430
Marriott International
MAR
$91.9B
| $4.94M | 0.04% |
61,476
-224
| -0.4% | -$17.9K |
|
431
Public Service Enterprise Group
PEG
$37.8B
| $4.89M | 0.04% |
116,628
-2,666
| -2% | -$111K |
|
432
Moody's
MCO
$84.6B
| $4.87M | 0.04% |
46,876
-2,298
| -5% | -$222K |
|
433
Aptiv
APTV
$10.2B
| $4.86M | 0.04% |
60,976
-2,027
| -3% | -$152K |
|
434
T. Rowe Price
TROW
$23.7B
| $4.84M | 0.04% |
59,826
-2,754
| -4% | -$227K |
|
|
CFNL
435
DELISTED
Cardinal Financial Corp
CFNL
| $4.83M | 0.04% |
241,772
+20,920
| +9% | +$400K |
|
436
Monster Beverage
MNST
$91.4B
| $4.81M | 0.04% |
417,192
-13,248
| -3% | -$139K |
|
437
Lumen
LUMN
$6.6B
| $4.8M | 0.04% |
139,079
-2,500
| -2% | -$93.4K |
|
438
Western Digital
WDC
$168B
| $4.8M | 0.04% |
69,727
-991
| -1% | -$77.5K |
|
439
Hartford Financial Services
HIG
$37.8B
| $4.78M | 0.04% |
114,281
-4,508
| -4% | -$185K |
|
440
Constellation Brands
STZ
$23.3B
| $4.74M | 0.04% |
40,772
-2,368
| -5% | -$266K |
|
441
Franklin Resources
BEN
$17.2B
| $4.7M | 0.04% |
91,492
-2,297
| -2% | -$122K |
|
442
Skyworks Solutions
SWKS
$10.5B
| $4.65M | 0.04% |
47,353
-169
| -0.4% | -$14.4K |
|
|
MR
443
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.64M | 0.04% |
169,549
| – | – |
|
444
Zimmer Biomet
ZBH
$19B
| $4.63M | 0.04% |
40,622
-1,524
| -4% | -$174K |
|
445
Fidelity National Information Services
FIS
$22.8B
| $4.62M | 0.04% |
67,889
-1,401
| -2% | -$91.6K |
|
446
Vornado Realty Trust
VNO
$7.41B
| $4.62M | 0.04% |
51,037
-5,153
| -9% | -$463K |
|
447
Southwest Gas
SWX
$6.67B
| $4.61M | 0.04% |
79,320
-6,235
| -7% | -$368K |
|
448
Edison International
EIX
$27.2B
| $4.57M | 0.04% |
73,105
-52,538
| -42% | -$3.43M |
|
|
EA
449
DELISTED
Electronic Arts
EA
| $4.57M | 0.04% |
77,636
-582
| -0.7% | -$31.4K |
|
450
Omnicom Group
OMC
$24.2B
| $4.55M | 0.04% |
58,413
-1,165
| -2% | -$89K |
|
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.