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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$140M
Cap. Flow %
-1.16%
Top 10 Hldgs %
14.76%
Holding
1,971
New
21
Increased
620
Reduced
615
Closed
53

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$56.4M
2
LO
LORILLARD INC COM STK
LO
+$18.9M
3
AGN
Allergan plc
AGN
+$11.6M
4
PRGO icon
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
AXP icon
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
FRT icon
626
Federal Realty Investment Trust
FRT
$10.3B
$2.48M 0.02%
16,842
+55
+0.3% +$7.89K
NSIT icon
627
Insight Enterprises
NSIT
$4.6B
$2.47M 0.02%
86,732
+3,557
+4% +$91.6K
RSG icon
628
Republic Services
RSG
$65.9B
$2.47M 0.02%
60,980
-2,560
-4% -$104K
UAL icon
629
United Airlines
UAL
$41B
$2.45M 0.02%
36,422
-1,391
-4% -$94.2K
TRIP icon
630
TripAdvisor
TRIP
$1.29B
$2.45M 0.02%
29,431
-1,332
-4% -$105K
AMTD
631
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.45M 0.02%
65,660
+216
+0.3% +$7.68K
CHUY
632
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.42M 0.02%
107,533
– –
SPLS
633
DELISTED
Staples Inc
SPLS
$2.42M 0.02%
148,603
+520
+0.4% +$8.73K
SEE
634
DELISTED
Sealed Air
SEE
$2.41M 0.02%
52,870
-841
-2% -$37.3K
WPC icon
635
W.P. Carey
WPC
$16.3B
$2.4M 0.02%
36,087
+81
+0.2% +$5.57K
MAS icon
636
Masco
MAS
$14.7B
$2.4M 0.02%
102,149
-2,142
-2% -$48.6K
HAR
637
DELISTED
Harman International Industries
HAR
$2.38M 0.02%
17,839
-1,226
-6% -$153K
AEE icon
638
Ameren
AEE
$30.2B
$2.38M 0.02%
56,420
-4,529
-7% -$197K
Y
639
DELISTED
Alleghany Corp
Y
$2.37M 0.02%
4,871
+13
+0.3% +$6.08K
OKE icon
640
Oneok
OKE
$58.4B
$2.36M 0.02%
48,846
+167
+0.3% +$7.63K
PII icon
641
Polaris
PII
$3.91B
$2.35M 0.02%
16,683
-249
-1% -$36.7K
LBTYA icon
642
Liberty Global Class A
LBTYA
$3.58B
$2.35M 0.02%
55,364
+2,031
+4% +$84.8K
LEN icon
643
Lennar Class A
LEN
$21.1B
$2.35M 0.02%
47,565
+150
+0.3% +$6.83K
XL
644
DELISTED
XL Group Ltd.
XL
$2.34M 0.02%
63,704
-1,232
-2% -$44.2K
IFF icon
645
International Flavors & Fragrances
IFF
$21.4B
$2.34M 0.02%
19,929
-502
-2% -$56.7K
KRC icon
646
Kilroy Realty
KRC
$4.3B
$2.33M 0.02%
30,546
+202
+0.7% +$15.1K
NWL icon
647
Newell Brands
NWL
$2.63B
$2.32M 0.02%
59,355
+223
+0.4% +$8.59K
QRVO icon
648
Qorvo
QRVO
$8.68B
$2.32M 0.02%
+29,099
New +$2.07M
PKG icon
649
Packaging Corp of America
PKG
$22.9B
$2.32M 0.02%
29,631
-1,373
-4% -$109K
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.31M 0.02%
78,452
-2,861
-4% -$86.5K
24 25
26
27 28

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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.