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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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$101B
| $82.2M | 0.68% |
1,882,893
-12,730
| -0.7% | -$558K |
|
27
Altria Group
MO
$107B
| $80.8M | 0.67% |
1,616,096
+133,786
| +9% | +$7.1M |
|
28
Gilead Sciences
GILD
$168B
| $78M | 0.64% |
794,590
-42,354
| -5% | -$4.3M |
|
|
29
Medtronic
MDT
$116B
| $76.3M | 0.63% |
978,811
+744,585
| +318% | +$56.4M |
|
30
Mastercard
MA
$490B
| $74.8M | 0.62% |
865,998
-4,882
| -0.6% | -$424K |
|
31
Amazon
AMZN
$2.88T
| $72.6M | 0.6% |
3,900,040
-38,940
| -1% | -$685K |
|
32
IBM
IBM
$222B
| $72.1M | 0.59% |
470,077
-5,407
| -1% | -$820K |
|
33
Philip Morris
PM
$290B
| $70.5M | 0.58% |
936,314
-75,872
| -7% | -$6.16M |
|
34
Danaher
DHR
$145B
| $70.4M | 0.58% |
1,233,811
-4,953
| -0.4% | -$284K |
|
35
Morgan Stanley
MS
$342B
| $68.1M | 0.56% |
1,906,849
-10,123
| -0.5% | -$363K |
|
36
SLB Ltd
SLB
$78.1B
| $67.9M | 0.56% |
814,050
-7,452
| -0.9% | -$620K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.5M | 0.55% |
460,804
-998
| -0.2% | -$147K |
|
38
Bristol-Myers Squibb
BMY
$130B
| $66M | 0.54% |
1,023,342
-7,513
| -0.7% | -$470K |
|
|
39
American Express
AXP
$232B
| $60.3M | 0.5% |
772,343
-223,357
| -22% | -$18.6M |
|
40
Meta Platforms (Facebook)
META
$1.47T
| $60.3M | 0.5% |
733,493
+14,677
| +2% | +$1.15M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $59.7M | 0.49% |
200,649
+40,848
| +26% | +$11.6M |
|
42
Visa
V
$671B
| $57.6M | 0.47% |
879,848
+74,948
| +9% | +$4.96M |
|
43
Qualcomm
QCOM
$171B
| $57.5M | 0.47% |
828,625
-108,817
| -12% | -$7.67M |
|
44
Amgen
AMGN
$225B
| $55.2M | 0.45% |
345,178
-1,997
| -0.6% | -$315K |
|
45
NXP Semiconductors
NXPI
$58.9B
| $55.1M | 0.45% |
549,300
-35,000
| -6% | -$3.08M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55M | 0.45% |
1,626,723
-121,321
| -7% | -$4.21M |
|
47
PepsiCo
PEP
$189B
| $55M | 0.45% |
574,987
-7,571
| -1% | -$733K |
|
48
Citigroup
C
$231B
| $53.4M | 0.44% |
1,036,792
-16,203
| -2% | -$825K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $53.3M | 0.44% |
2,085,799
-7,442
| -0.4% | -$205K |
|
50
Abbott
ABT
$192B
| $50.9M | 0.42% |
1,097,604
+100,392
| +10% | +$4.61M |
|
Similar funds
PCH
N
TWC
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.