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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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$18B
| $2.66M | 0.02% |
70,319
+231
| +0.3% | +$8.84K |
|
602
NetApp
NTAP
$40.2B
| $2.64M | 0.02% |
74,497
-990
| -1% | -$37.8K |
|
|
TRW
603
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.63M | 0.02% |
25,066
-1,124
| -4% | -$117K |
|
604
Mohawk Industries
MHK
$9.42B
| $2.63M | 0.02% |
14,133
+49
| +0.3% | +$8.48K |
|
|
COL
605
DELISTED
Rockwell Collins
COL
| $2.62M | 0.02% |
27,156
-1,931
| -7% | -$173K |
|
606
Applied Industrial Technologies
AIT
$13.2B
| $2.62M | 0.02% |
57,773
-130,827
| -69% | -$5.59M |
|
607
Dover
DOV
$27.8B
| $2.61M | 0.02% |
46,822
-789
| -2% | -$45.4K |
|
608
Wynn Resorts
WYNN
$10.5B
| $2.61M | 0.02% |
20,738
+65
| +0.3% | +$9.28K |
|
609
ResMed
RMD
$32.9B
| $2.61M | 0.02% |
36,331
-592
| -2% | -$38.5K |
|
|
TIF
610
DELISTED
Tiffany & Co.
TIF
| $2.6M | 0.02% |
29,506
-1,555
| -5% | -$139K |
|
611
Digital Realty Trust
DLR
$73.1B
| $2.59M | 0.02% |
39,237
+109
| +0.3% | +$7.47K |
|
612
Signet Jewelers
SIG
$3.6B
| $2.58M | 0.02% |
18,606
+65
| +0.4% | +$8.05K |
|
|
VER
613
DELISTED
VEREIT, Inc.
VER
| $2.58M | 0.02% |
52,326
-2,237
| -4% | -$107K |
|
614
Expedia Group
EXPE
$39.4B
| $2.57M | 0.02% |
27,260
-714
| -3% | -$63.4K |
|
|
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 0.02% |
50,326
-671
| -1% | -$33K |
|
616
Brown-Forman Class B
BF.B
$12.9B
| $2.55M | 0.02% |
88,200
+384
| +0.4% | +$11.1K |
|
|
LLTC
617
DELISTED
Linear Technology Corp
LLTC
| $2.54M | 0.02% |
54,343
-476
| -0.9% | -$22.3K |
|
618
Fidelity National Financial
FNF
$13.1B
| $2.53M | 0.02% |
99,062
-6,070
| -6% | -$153K |
|
619
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.52M | 0.02% |
56,987
-3,243
| -5% | -$142K |
|
|
XLNX
620
DELISTED
Xilinx Inc
XLNX
| $2.52M | 0.02% |
59,456
-314
| -0.5% | -$12.9K |
|
621
SiriusXM
SIRI
$9.43B
| $2.51M | 0.02% |
65,733
-4,015
| -6% | -$151K |
|
|
RKT
622
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.5M | 0.02% |
38,833
-992
| -2% | -$65K |
|
|
GAP
623
The Gap Inc
GAP
$7.34B
| $2.49M | 0.02% |
57,554
-2,373
| -4% | -$98.9K |
|
624
Kaiser Aluminum
KALU
$2.99B
| $2.49M | 0.02% |
32,415
| – | – |
|
|
CA
625
DELISTED
CA, Inc.
CA
| $2.49M | 0.02% |
76,296
+257
| +0.3% | +$8.14K |
|
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.