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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 | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$31.6B
| $4.53M | 0.04% |
54,449
-943
| -2% | -$74.2K |
|
452
Analog Devices
ADI
$186B
| $4.5M | 0.04% |
71,404
-2,313
| -3% | -$131K |
|
|
WFM
453
DELISTED
Whole Foods Market Inc
WFM
| $4.48M | 0.04% |
86,058
-2,150
| -2% | -$115K |
|
454
Carnival Corporation Ltd
CCL
$38.9B
| $4.45M | 0.04% |
93,097
-360
| -0.4% | -$16.2K |
|
455
Quaker Houghton
KWR
$2.95B
| $4.45M | 0.04% |
51,903
+10,417
| +25% | +$872K |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $4.44M | 0.04% |
74,967
+95
| +0.1% | +$5.74K |
|
457
Cheniere Energy
LNG
$55B
| $4.43M | 0.04% |
57,231
-2,158
| -4% | -$161K |
|
458
Helix Energy Solutions
HLX
$1.49B
| $4.42M | 0.04% |
295,639
| – | – |
|
|
STJ
459
DELISTED
St Jude Medical
STJ
| $4.39M | 0.04% |
67,179
-4,135
| -6% | -$275K |
|
|
GGP
460
DELISTED
GGP Inc.
GGP
| $4.34M | 0.04% |
146,745
-1,322
| -0.9% | -$39.5K |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $4.33M | 0.04% |
124,235
-1,105
| -0.9% | -$37.7K |
|
462
Intuitive Surgical
ISRG
$142B
| $4.31M | 0.04% |
76,878
-4,491
| -6% | -$254K |
|
|
JAH
463
DELISTED
JARDEN CORPORATION
JAH
| $4.31M | 0.04% |
81,482
+31,102
| +62% | +$1.57M |
|
|
TW
464
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.27M | 0.04% |
32,291
+14,437
| +81% | +$1.81M |
|
465
Invesco
IVZ
$14.3B
| $4.26M | 0.04% |
107,365
+349
| +0.3% | +$13.6K |
|
466
Weyerhaeuser
WY
$17.9B
| $4.23M | 0.03% |
127,737
+423
| +0.3% | +$14.8K |
|
|
ATHN
467
DELISTED
Athenahealth, Inc.
ATHN
| $4.23M | 0.03% |
35,462
-491
| -1% | -$65.4K |
|
468
Hanmi Financial
HAFC
$963M
| $4.23M | 0.03% |
200,062
| – | – |
|
469
Bread Financial
BFH
$4.51B
| $4.23M | 0.03% |
17,880
+861
| +5% | +$197K |
|
|
PRO
470
DELISTED
PROS Holdings
PRO
| $4.22M | 0.03% |
170,754
| – | – |
|
471
Trane Technologies
TT
$105B
| $4.19M | 0.03% |
61,518
-1,368
| -2% | -$90.4K |
|
|
PCYC
472
DELISTED
PHARMACYCLICS INC
PCYC
| $4.18M | 0.03% |
16,334
-30,306
| -65% | -$5.85M |
|
473
MACOM Technology Solutions
MTSI
$23.5B
| $4.18M | 0.03% |
112,190
+26,818
| +31% | +$897K |
|
474
Darling Ingredients
DAR
$10.4B
| $4.17M | 0.03% |
297,900
| – | – |
|
475
CONMED
CNMD
$1.49B
| $4.16M | 0.03% |
82,417
+1,478
| +2% | +$72.4K |
|
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.