We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$1.27B
| $3.1M | 0.03% |
62,428
-40,232
| -39% | -$2.1M |
|
552
Pentair
PNR
$10.7B
| $3.09M | 0.03% |
73,172
+230
| +0.3% | +$10K |
|
553
Labcorp
LH
$26.2B
| $3.08M | 0.03% |
28,385
+4,308
| +18% | +$443K |
|
554
EQT Corp
EQT
$33.8B
| $3.06M | 0.03% |
67,842
-2,715
| -4% | -$115K |
|
|
ALTR
555
DELISTED
Altera Corp
ALTR
| $3.06M | 0.03% |
71,208
-5,194
| -7% | -$186K |
|
556
Under Armour
UAA
$2.3B
| $3.05M | 0.03% |
75,546
+1,792
| +2% | +$65.9K |
|
557
Helmerich & Payne
HP
$4.3B
| $3.04M | 0.03% |
44,667
-30,667
| -41% | -$2.01M |
|
|
QVCGA
558
DELISTED
QVC Group Inc Series A
QVCGA
| $3.04M | 0.03% |
2,143
+8
| +0.4% | +$11.1K |
|
559
MDU Resources
MDU
$4.27B
| $3.03M | 0.02% |
372,886
-260,114
| -41% | -$2.21M |
|
560
Travel + Leisure Co
TNL
$4.58B
| $3.02M | 0.02% |
73,881
-262
| -0.4% | -$10.4K |
|
|
ANDV
561
DELISTED
Andeavor
ANDV
| $3.01M | 0.02% |
32,950
-2,161
| -6% | -$181K |
|
562
TD Synnex
SNX
$20.4B
| $3M | 0.02% |
+77,532
| New | +$2.98M |
|
|
BEE
563
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.99M | 0.02% |
240,689
+71,789
| +43% | +$941K |
|
|
CTRA
564
DELISTED
Coterra Energy
CTRA
| $2.99M | 0.02% |
101,178
-3,275
| -3% | -$92.8K |
|
|
TAL
565
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.99M | 0.02% |
73,368
| – | – |
|
|
BCR
566
DELISTED
CR Bard Inc.
BCR
| $2.96M | 0.02% |
17,658
-2,391
| -12% | -$410K |
|
567
Macerich
MAC
$6.99B
| $2.94M | 0.02% |
34,893
+127
| +0.4% | +$11.1K |
|
568
Textron
TXT
$15.1B
| $2.94M | 0.02% |
66,236
-3,899
| -6% | -$170K |
|
|
DFRG
569
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.92M | 0.02% |
144,940
| – | – |
|
570
Western Union
WU
$2.34B
| $2.89M | 0.02% |
138,879
-4,315
| -3% | -$80.3K |
|
571
Loews
L
$23B
| $2.88M | 0.02% |
70,575
-7,850
| -10% | -$318K |
|
572
Southwest Airlines
LUV
$22B
| $2.88M | 0.02% |
65,001
-182
| -0.3% | -$7.95K |
|
|
SN
573
DELISTED
Sanchez Energy Corporation
SN
| $2.87M | 0.02% |
220,778
-900
| -0.4% | -$11K |
|
574
Bunge Global
BG
$21.7B
| $2.85M | 0.02% |
34,617
+118
| +0.3% | +$10.1K |
|
575
WEC Energy
WEC
$35.9B
| $2.83M | 0.02% |
57,238
+182
| +0.3% | +$9.52K |
|
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.