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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
CPB icon
651
Campbell Soup
CPB
$6.94B
$2.3M 0.02%
49,488
-2,994
-6% -$138K
TGNA
652
DELISTED
TEGNA Inc
TGNA
$2.3M 0.02%
118,787
+347
+0.3% +$6.13K
MWV
653
DELISTED
MEADWESTVACO CORP
MWV
$2.3M 0.02%
46,104
-2,331
-5% -$116K
NAVI icon
654
Navient
NAVI
$867M
$2.29M 0.02%
112,677
-356
-0.3% -$7.32K
HRI icon
655
Herc Holdings
HRI
$5.64B
$2.28M 0.02%
35,092
+120
+0.3% +$8.02K
URI icon
656
United Rentals
URI
$69.7B
$2.28M 0.02%
25,000
-1,137
-4% -$102K
ETFC
657
DELISTED
E*Trade Financial Corporation
ETFC
$2.28M 0.02%
79,724
-2,064
-3% -$52.6K
MGM icon
658
MGM Resorts International
MGM
$11.1B
$2.27M 0.02%
108,065
+300
+0.3% +$6.28K
EXPD icon
659
Expeditors International
EXPD
$24.3B
$2.26M 0.02%
46,870
+159
+0.3% +$7.32K
NEM icon
660
Newmont
NEM
$120B
$2.26M 0.02%
104,016
+401
+0.4% +$9.37K
PANW icon
661
Palo Alto Networks
PANW
$323B
$2.25M 0.02%
92,628
+32,130
+53% +$719K
HRB icon
662
H&R Block
HRB
$6.76B
$2.24M 0.02%
69,977
+220
+0.3% +$7.37K
UTHR icon
663
United Therapeutics
UTHR
$21.5B
$2.24M 0.02%
12,979
+39
+0.3% +$5.95K
VAR
664
DELISTED
Varian Medical Systems, Inc.
VAR
$2.24M 0.02%
27,098
-3,137
-10% -$252K
AGNC icon
665
AGNC Investment
AGNC
$13B
$2.23M 0.02%
104,747
-11,246
-10% -$243K
RHI icon
666
Robert Half
RHI
$4.48B
$2.23M 0.02%
36,788
+110
+0.3% +$6.62K
ULTA icon
667
Ulta Beauty
ULTA
$22.2B
$2.22M 0.02%
14,746
+52
+0.4% +$7.2K
CNC icon
668
Centene
CNC
$32.6B
$2.22M 0.02%
62,864
-2,340
-4% -$70.4K
PVH icon
669
PVH
PVH
$3.77B
$2.22M 0.02%
20,848
-47,826
-70% -$5.18M
CTS icon
670
CTS Corp
CTS
$1.79B
$2.21M 0.02%
122,893
– –
NRG icon
671
NRG Energy
NRG
$25.2B
$2.2M 0.02%
87,240
+272
+0.3% +$6.87K
CSC
672
DELISTED
Computer Sciences
CSC
$2.2M 0.02%
79,863
-3,154
-4% -$87.1K
LLL
673
DELISTED
L3 Technologies, Inc.
LLL
$2.19M 0.02%
17,419
-998
-5% -$127K
COO icon
674
Cooper Companies
COO
$14.9B
$2.18M 0.02%
46,548
+152
+0.3% +$6.42K
RRC icon
675
Range Resources
RRC
$9.33B
$2.18M 0.02%
41,815
+132
+0.3% +$6.55K
25 26
27
28 29

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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.