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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 | |
|---|---|---|---|---|---|---|
|
ATVI
576
DELISTED
Activision Blizzard
ATVI
| $2.83M | 0.02% |
124,487
-3,338
| -3% | -$73.1K |
|
577
Gibraltar Industries
ROCK
$1.45B
| $2.83M | 0.02% |
172,197
| – | – |
|
578
Tyson Foods
TSN
$19.8B
| $2.82M | 0.02% |
73,532
+233
| +0.3% | +$9.32K |
|
579
Equifax
EFX
$21.8B
| $2.81M | 0.02% |
30,195
+98
| +0.3% | +$8.7K |
|
580
C.H. Robinson
CHRW
$17.5B
| $2.8M | 0.02% |
38,245
+119
| +0.3% | +$8.7K |
|
581
Movado Group
MOV
$796M
| $2.8M | 0.02% |
98,175
-45,207
| -32% | -$1.13M |
|
582
Lam Research
LRCX
$422B
| $2.79M | 0.02% |
396,900
-3,500
| -0.9% | -$27.7K |
|
583
Tapestry
TPR
$25.9B
| $2.79M | 0.02% |
67,301
+115
| +0.2% | +$4.58K |
|
584
Verisk Analytics
VRSK
$24.2B
| $2.78M | 0.02% |
38,933
+134
| +0.3% | +$9.05K |
|
585
NVIDIA
NVDA
$5.46T
| $2.77M | 0.02% |
5,305,480
+17,960
| +0.3% | +$9.55K |
|
586
Church & Dwight Co
CHD
$24B
| $2.76M | 0.02% |
64,720
+32
| +0% | +$1.33K |
|
587
Trimble
TRMB
$13.4B
| $2.74M | 0.02% |
108,814
-172,794
| -61% | -$4.43M |
|
588
J.M. Smucker
SJM
$12.9B
| $2.73M | 0.02% |
23,594
-447
| -2% | -$49K |
|
|
SLXP
589
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.73M | 0.02% |
15,793
-19,345
| -55% | -$2.84M |
|
590
UDR
UDR
$12.2B
| $2.71M | 0.02% |
79,782
+202
| +0.3% | +$6.64K |
|
591
Kimco Realty
KIM
$16.4B
| $2.7M | 0.02% |
100,677
+330
| +0.3% | +$8.86K |
|
592
Quest Diagnostics
DGX
$26.1B
| $2.7M | 0.02% |
35,100
-223
| -0.6% | -$16K |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $2.69M | 0.02% |
26,359
-615
| -2% | -$69.7K |
|
594
Fastenal
FAST
$58.9B
| $2.68M | 0.02% |
259,020
+956
| +0.4% | +$10.3K |
|
|
MDVN
595
DELISTED
MEDIVATION, INC.
MDVN
| $2.68M | 0.02% |
41,472
-2,590
| -6% | -$148K |
|
|
SRCL
596
DELISTED
Stericycle Inc
SRCL
| $2.67M | 0.02% |
19,019
-82
| -0.4% | -$11.1K |
|
597
Jazz Pharmaceuticals
JAZZ
$16B
| $2.67M | 0.02% |
15,447
+48
| +0.3% | +$8.24K |
|
|
HOS
598
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.67M | 0.02% |
141,719
-32,000
| -18% | -$666K |
|
599
Molson Coors Class B
TAP
$7.85B
| $2.66M | 0.02% |
35,722
+109
| +0.3% | +$8.21K |
|
600
Advance Auto Parts
AAP
$3.46B
| $2.66M | 0.02% |
17,759
-1,211
| -6% | -$187K |
|
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.