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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 | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.34T
| $4.16M | 0.03% |
330,600
-7,380
| -2% | -$99.6K |
|
477
Xcel Energy
XEL
$49.3B
| $4.15M | 0.03% |
119,318
+403
| +0.3% | +$14.4K |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $4.14M | 0.03% |
158,749
+543
| +0.3% | +$14.7K |
|
479
Eversource Energy
ES
$27.2B
| $4.12M | 0.03% |
81,508
-1,996
| -2% | -$105K |
|
480
SPS Commerce
SPSC
$2.86B
| $4.04M | 0.03% |
+120,578
| New | +$3.84M |
|
481
Dollar Tree
DLTR
$24.9B
| $4.04M | 0.03% |
49,769
-2,148
| -4% | -$163K |
|
|
TYC
482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.99M | 0.03% |
88,543
-12,248
| -12% | -$546K |
|
483
SBA Communications
SBAC
$19.8B
| $3.98M | 0.03% |
33,954
-280
| -0.8% | -$33.1K |
|
|
GRUB
484
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.95M | 0.03% |
+43,500
| New | +$3.5M |
|
485
Consolidated Edison
ED
$40.1B
| $3.94M | 0.03% |
64,504
+236
| +0.4% | +$15.3K |
|
|
WIRE
486
DELISTED
Encore Wire Corp
WIRE
| $3.9M | 0.03% |
103,035
| – | – |
|
487
Gen Digital
GEN
$17.7B
| $3.88M | 0.03% |
166,006
-1,408
| -0.8% | -$35.2K |
|
488
Lincoln National
LNC
$8.67B
| $3.87M | 0.03% |
67,265
+212
| +0.3% | +$11.8K |
|
|
DISH
489
DELISTED
DISH Network Corp.
DISH
| $3.86M | 0.03% |
55,089
-1,398
| -2% | -$103K |
|
|
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.86M | 0.03% |
27,896
-165
| -0.6% | -$22.8K |
|
491
Whirlpool
WHR
$2.79B
| $3.83M | 0.03% |
18,973
-48
| -0.3% | -$9.75K |
|
492
Kohl's
KSS
$2.22B
| $3.82M | 0.03% |
48,792
-1,240
| -2% | -$84.4K |
|
493
Edwards Lifesciences
EW
$53.4B
| $3.81M | 0.03% |
160,602
-2,586
| -2% | -$58K |
|
494
Globus Medical
GMED
$11.5B
| $3.78M | 0.03% |
149,759
| – | – |
|
495
Conagra Brands
CAG
$7.39B
| $3.77M | 0.03% |
132,512
+436
| +0.3% | +$12K |
|
496
Progressive
PGR
$121B
| $3.73M | 0.03% |
137,052
+476
| +0.3% | +$12.7K |
|
497
Keurig Dr Pepper
KDP
$42.3B
| $3.72M | 0.03% |
47,393
-4,370
| -8% | -$338K |
|
|
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.71M | 0.03% |
29,303
-897
| -3% | -$103K |
|
|
HSP
499
DELISTED
HOSPIRA INC
HSP
| $3.71M | 0.03% |
42,230
-2,112
| -5% | -$166K |
|
500
Essex Property Trust
ESS
$18.5B
| $3.7M | 0.03% |
16,084
+51
| +0.3% | +$11.5K |
|
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.