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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 | |
|---|---|---|---|---|---|---|
|
KLXI
526
DELISTED
KLX Inc.
KLXI
| $3.37M | 0.03% |
103,624
+49
| +0% | +$1.64K |
|
527
The Mosaic Company
MOS
$6.92B
| $3.34M | 0.03% |
72,468
+269
| +0.4% | +$13.1K |
|
528
Northern Trust
NTRS
$34.8B
| $3.32M | 0.03% |
47,699
-1,269
| -3% | -$86.7K |
|
|
WLL
529
DELISTED
Whiting Petroleum Corporation
WLL
| $3.31M | 0.03% |
357
| – | – |
|
|
ULTI
530
DELISTED
Ultimate Software Group Inc
ULTI
| $3.31M | 0.03% |
19,457
| – | – |
|
531
Capri Holdings
CPRI
$1.77B
| $3.3M | 0.03% |
50,230
-204
| -0.4% | -$14K |
|
532
SL Green Realty
SLG
$4.08B
| $3.3M | 0.03% |
26,571
+79
| +0.3% | +$9.77K |
|
|
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.3M | 0.03% |
28,481
-620
| -2% | -$67.5K |
|
|
BBBY
534
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.29M | 0.03% |
42,832
-4,179
| -9% | -$317K |
|
535
Autodesk
ADSK
$54.5B
| $3.29M | 0.03% |
56,038
+183
| +0.3% | +$10.8K |
|
536
DTE Energy
DTE
$29B
| $3.29M | 0.03% |
47,857
-444
| -0.9% | -$31.9K |
|
537
Xerox
XRX
$412M
| $3.28M | 0.03% |
96,936
-479
| -0.5% | -$16.9K |
|
538
BorgWarner
BWA
$13.8B
| $3.28M | 0.03% |
61,526
-1,813
| -3% | -$92.3K |
|
539
Regions Financial
RF
$27B
| $3.25M | 0.03% |
344,195
+1,109
| +0.3% | +$10.5K |
|
540
Agilent Technologies
A
$42.2B
| $3.25M | 0.03% |
78,157
-3,484
| -4% | -$141K |
|
|
EPAY
541
DELISTED
Bottomline Technologies Inc
EPAY
| $3.24M | 0.03% |
118,423
-22,300
| -16% | -$579K |
|
542
Akamai
AKAM
$18B
| $3.24M | 0.03% |
45,601
-3,190
| -7% | -$211K |
|
543
Royal Caribbean
RCL
$82.9B
| $3.23M | 0.03% |
39,518
+134
| +0.3% | +$10.6K |
|
544
KeyCorp
KEY
$24.6B
| $3.21M | 0.03% |
226,886
+710
| +0.3% | +$9.76K |
|
545
Realty Income
O
$59.6B
| $3.19M | 0.03% |
63,897
+183
| +0.3% | +$9.16K |
|
546
M&T Bank
MTB
$36.6B
| $3.15M | 0.03% |
24,834
+106
| +0.4% | +$12.8K |
|
547
Harley-Davidson
HOG
$2.9B
| $3.15M | 0.03% |
51,852
-1,978
| -4% | -$124K |
|
548
Entergy
ETR
$49.9B
| $3.12M | 0.03% |
80,640
+288
| +0.4% | +$11.8K |
|
|
TFCF
549
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.12M | 0.03% |
94,846
| – | – |
|
550
CBRE Group
CBRE
$44B
| $3.11M | 0.03% |
80,337
-1,608
| -2% | -$55.4K |
|
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.