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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
ARE icon
701
Alexandria Real Estate Equities
ARE
$8.33B
$2.03M 0.02%
20,688
+58
+0.3% +$5.59K
CPT icon
702
Camden Property Trust
CPT
$11.1B
$2.03M 0.02%
25,955
+69
+0.3% +$5.29K
FBIN icon
703
Fortune Brands Innovations
FBIN
$5.78B
$2.02M 0.02%
49,658
-1,979
-4% -$77K
CINF icon
704
Cincinnati Financial
CINF
$26.5B
$2.01M 0.02%
37,680
+103
+0.3% +$5.39K
HRL icon
705
Hormel Foods
HRL
$13.4B
$2.01M 0.02%
70,580
+216
+0.3% +$5.91K
WDAY icon
706
Workday
WDAY
$51B
$1.99M 0.02%
23,604
+76
+0.3% +$6.43K
NLY icon
707
Annaly Capital Management
NLY
$17.6B
$1.99M 0.02%
47,801
+190
+0.4% +$8.08K
AIV
708
Aimco
AIV
$379M
$1.98M 0.02%
378,028
+3,236
+0.9% +$16.8K
PHM icon
709
Pultegroup
PHM
$24.9B
$1.98M 0.02%
88,861
+304
+0.3% +$6.62K
CE icon
710
Celanese
CE
$4.86B
$1.96M 0.02%
35,122
-984
-3% -$55.7K
CMA
711
DELISTED
Comerica
CMA
$1.96M 0.02%
43,338
-3,471
-7% -$155K
IT icon
712
Gartner
IT
$11.6B
$1.96M 0.02%
23,326
-774
-3% -$63.9K
AYI icon
713
Acuity Brands
AYI
$10.8B
$1.95M 0.02%
11,607
-497
-4% -$78K
RAD
714
DELISTED
Rite Aid Corporation
RAD
$1.95M 0.02%
11,224
+416
+4% +$64.8K
EG icon
715
Everest Group
EG
$14B
$1.95M 0.02%
11,205
-476
-4% -$83.6K
FDO
716
DELISTED
FAMILY DOLLAR STORES
FDO
$1.95M 0.02%
24,552
-970
-4% -$75.7K
FLG
717
Flagstar Bank National Association
FLG
$5.92B
$1.94M 0.02%
38,627
+119
+0.3% +$5.79K
LHX icon
718
L3Harris
LHX
$53.7B
$1.93M 0.02%
24,462
-2,097
-8% -$153K
ACGL icon
719
Arch Capital
ACGL
$33.5B
$1.93M 0.02%
93,783
-7,842
-8% -$157K
IHS
720
DELISTED
IHS INC CL-A COM STK
IHS
$1.93M 0.02%
16,931
+55
+0.3% +$6.35K
FRME icon
721
First Merchants
FRME
$2.72B
$1.92M 0.02%
81,417
+62,817
+338% +$1.43M
POM
722
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.91M 0.02%
70,993
-1,485
-2% -$40.3K
LNT icon
723
Alliant Energy
LNT
$18.2B
$1.9M 0.02%
60,196
-1,842
-3% -$60K
HAS icon
724
Hasbro
HAS
$13.6B
$1.89M 0.02%
29,939
+93
+0.3% +$5.46K
ALLY icon
725
Ally Financial
ALLY
$13.6B
$1.88M 0.02%
89,765
+81,119
+938% +$1.71M
27 28
29
30 31

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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.