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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 | |
|---|---|---|---|---|---|---|
|
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.7M | 0.03% |
53,927
-49,826
| -48% | -$3.62M |
|
502
Charter Communications
CHTR
$18.7B
| $3.68M | 0.03% |
19,069
+63
| +0.3% | +$10.9K |
|
503
Principal Financial Group
PFG
$24.6B
| $3.65M | 0.03% |
71,067
+236
| +0.3% | +$11.9K |
|
504
Nucor
NUE
$61.8B
| $3.65M | 0.03% |
76,752
-1,243
| -2% | -$58.1K |
|
505
CarMax
KMX
$8.52B
| $3.63M | 0.03% |
52,572
+177
| +0.3% | +$11.5K |
|
|
TRAK
506
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.62M | 0.03% |
93,927
| – | – |
|
|
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
| $3.59M | 0.03% |
66,756
+223
| +0.3% | +$11.6K |
|
508
Alcoa
AA
$13.1B
| $3.58M | 0.03% |
115,470
+392
| +0.3% | +$14.1K |
|
|
AIMC
509
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.58M | 0.03% |
129,389
-60,943
| -32% | -$1.63M |
|
510
Seagate
STX
$209B
| $3.57M | 0.03% |
68,559
-2,849
| -4% | -$169K |
|
511
Hershey
HSY
$37.4B
| $3.56M | 0.03% |
35,328
-2,171
| -6% | -$227K |
|
|
RHT
512
DELISTED
Red Hat Inc
RHT
| $3.56M | 0.03% |
47,016
-734
| -2% | -$49.7K |
|
|
SGNT
513
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.55M | 0.03% |
152,664
| – | – |
|
514
American Airlines Group
AAL
$9.97B
| $3.54M | 0.03% |
67,109
-4,211
| -6% | -$214K |
|
515
Stanley Black & Decker
SWK
$15.4B
| $3.54M | 0.03% |
37,098
+66
| +0.2% | +$6.32K |
|
516
FirstEnergy
FE
$27.1B
| $3.54M | 0.03% |
100,894
+338
| +0.3% | +$12.6K |
|
517
Incyte
INCY
$24.4B
| $3.53M | 0.03% |
38,484
+116
| +0.3% | +$9.59K |
|
518
NiSource
NI
$20.2B
| $3.46M | 0.03% |
199,391
-19,848
| -9% | -$336K |
|
519
DaVita
DVA
$11.4B
| $3.44M | 0.03% |
42,315
-2,131
| -5% | -$164K |
|
520
Motorola Solutions
MSI
$77B
| $3.43M | 0.03% |
51,480
-1,803
| -3% | -$119K |
|
|
FITB
521
Fifth Third Bancorp
FITB
$52.5B
| $3.42M | 0.03% |
181,336
-13,434
| -7% | -$253K |
|
|
GMCR
522
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.41M | 0.03% |
30,543
-1,827
| -6% | -$228K |
|
523
CF Industries
CF
$17.7B
| $3.39M | 0.03% |
59,675
-4,475
| -7% | -$267K |
|
524
Clorox
CLX
$12.9B
| $3.38M | 0.03% |
30,668
+104
| +0.3% | +$11.3K |
|
525
Genuine Parts
GPC
$18.7B
| $3.37M | 0.03% |
36,138
-143
| -0.4% | -$13.8K |
|
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.