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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 | |
|---|---|---|---|---|---|---|
676
Cintas
CTAS
$80.3B
| $2.15M | 0.02% |
105,240
-1,944
| -2% | -$39.4K |
|
677
TechnipFMC
FTI
$30.1B
| $2.15M | 0.02% |
77,890
-2,565
| -3% | -$75.1K |
|
678
F5
FFIV
$23.6B
| $2.14M | 0.02% |
18,654
-342
| -2% | -$40.2K |
|
|
JNPR
679
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.02% |
94,902
-10,072
| -10% | -$232K |
|
680
Snap-on
SNA
$20.9B
| $2.14M | 0.02% |
14,571
+16
| +0.1% | +$2.25K |
|
681
Lear
LEA
$8.16B
| $2.14M | 0.02% |
19,323
+66
| +0.3% | +$6.93K |
|
682
Unum
UNM
$14.7B
| $2.14M | 0.02% |
63,457
-1,154
| -2% | -$38.3K |
|
|
BECN
683
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.14M | 0.02% |
68,309
-31,719
| -32% | -$870K |
|
684
VeriSign
VRSN
$26B
| $2.13M | 0.02% |
31,753
-4,543
| -13% | -$276K |
|
685
Jones Lang LaSalle
JLL
$17B
| $2.12M | 0.02% |
12,452
+6
| +0% | +$947 |
|
|
CJES
686
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.12M | 0.02% |
190,603
| – | – |
|
|
CIT
687
DELISTED
CIT Group Inc.
CIT
| $2.12M | 0.02% |
46,984
-4,066
| -8% | -$185K |
|
688
D.R. Horton
DHI
$41.9B
| $2.11M | 0.02% |
74,114
+259
| +0.4% | +$6.75K |
|
|
SWN
689
DELISTED
Southwestern Energy Company
SWN
| $2.11M | 0.02% |
90,929
+1,314
| +1% | +$32.6K |
|
|
CPN
690
DELISTED
Calpine Corporation
CPN
| $2.11M | 0.02% |
92,158
+313
| +0.3% | +$6.75K |
|
691
T-Mobile US
TMUS
$197B
| $2.1M | 0.02% |
66,378
-1,591
| -2% | -$49.6K |
|
692
AES
AES
$10.5B
| $2.1M | 0.02% |
163,415
+583
| +0.4% | +$7.3K |
|
693
Autoliv
ALV
$8.89B
| $2.08M | 0.02% |
24,558
| – | – |
|
|
WFT
694
DELISTED
Weatherford International plc
WFT
| $2.08M | 0.02% |
169,471
-311
| -0.2% | -$3.61K |
|
695
Mid-America Apartment Communities
MAA
$15.6B
| $2.07M | 0.02% |
26,766
+60
| +0.2% | +$4.6K |
|
696
CenterPoint Energy
CNP
$26.7B
| $2.07M | 0.02% |
101,281
-1,773
| -2% | -$38.7K |
|
697
Fluor
FLR
$7B
| $2.07M | 0.02% |
36,170
-245
| -0.7% | -$13.9K |
|
698
Alkermes
ALKS
$8.3B
| $2.05M | 0.02% |
33,682
+3,175
| +10% | +$217K |
|
699
HF Sinclair
DINO
$16.3B
| $2.04M | 0.02% |
50,561
+160
| +0.3% | +$6.13K |
|
700
Darden Restaurants
DRI
$25.4B
| $2.03M | 0.02% |
32,786
-183
| -0.6% | -$10.2K |
|
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.