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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
MRSH
51
Marsh
MRSH
$90.1B
$50.3M 0.41%
896,963
-8,201
-0.9% -$462K
INTC icon
52
Intel
INTC
$509B
$50.2M 0.41%
1,606,650
-272,283
-14% -$9.19M
CSCO icon
53
Cisco
CSCO
$488B
$47.5M 0.39%
1,724,321
-20,065
-1% -$565K
BIIB icon
54
Biogen
BIIB
$30.9B
$47.4M 0.39%
112,373
-574
-0.5% -$226K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$47.4M 0.39%
698,900
-5,260
-0.7% -$375K
EOG icon
56
EOG Resources
EOG
$75.1B
$44.9M 0.37%
489,333
-2,861
-0.6% -$259K
KO icon
57
Coca-Cola
KO
$373B
$43.4M 0.36%
1,070,902
-16,109
-1% -$674K
NKE icon
58
Nike
NKE
$60.1B
$43.1M 0.36%
859,984
-7,206
-0.8% -$344K
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$42.3M 0.35%
497,062
-5,699
-1% -$492K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$41.8M 0.34%
602,217
-5,093
-0.8% -$352K
VFC icon
61
VF Corp
VFC
$5.73B
$41.3M 0.34%
582,943
-1,744
-0.3% -$121K
DAL icon
62
Delta Air Lines
DAL
$59.1B
$39.6M 0.33%
881,729
-2,759
-0.3% -$128K
BKNG icon
63
Booking.com
BKNG
$159B
$39.5M 0.33%
847,600
+131,225
+18% +$5.87M
JWN
64
DELISTED
Nordstrom
JWN
$38.5M 0.32%
479,950
-766
-0.2% -$60.6K
WMT icon
65
Walmart Inc
WMT
$923B
$38.5M 0.32%
1,405,830
+36,468
+3% +$1.03M
TWX
66
DELISTED
Time Warner Inc
TWX
$38.2M 0.31%
452,521
-9,162
-2% -$761K
COP icon
67
ConocoPhillips
COP
$153B
$38M 0.31%
609,941
-2,983
-0.5% -$193K
PRGO icon
68
Perrigo
PRGO
$1.76B
$37.1M 0.31%
224,010
+63,265
+39% +$10.1M
EMN icon
69
Eastman Chemical
EMN
$8.29B
$36.8M 0.3%
530,961
-52,295
-9% -$3.78M
PNC icon
70
PNC Financial Services
PNC
$102B
$36.6M 0.3%
392,403
-5,250
-1% -$474K
UPS icon
71
United Parcel Service
UPS
$88.4B
$35.6M 0.29%
367,679
-4,588
-1% -$471K
ECL icon
72
Ecolab
ECL
$78.1B
$35.6M 0.29%
311,557
-498
-0.2% -$54.6K
KLAC icon
73
KLA
KLAC
$272B
$34.7M 0.29%
5,950,640
-9,670
-0.2% -$61.9K
RTX icon
74
RTX Corp
RTX
$300B
$33.1M 0.27%
448,792
-7,214
-2% -$539K
SBNY
75
DELISTED
Signature Bank
SBNY
$33M 0.27%
254,363
+16,756
+7% +$2.08M
1 2
3
4 5

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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.