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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 | |
|---|---|---|---|---|---|---|
|
FTR
726
DELISTED
Frontier Communications Corp.
FTR
| $1.88M | 0.02% |
17,764
-747
| -4% | -$82.7K |
|
727
Liberty Media Series C
FWONK
$26B
| $1.87M | 0.02% |
69,249
+216
| +0.3% | +$5.67K |
|
|
CHK
728
DELISTED
Chesapeake Energy Corporation
CHK
| $1.87M | 0.02% |
659
+2
| +0.3% | +$7.06K |
|
729
Jefferies Financial Group
JEF
$12.9B
| $1.86M | 0.02% |
93,478
-2,974
| -3% | -$61.5K |
|
730
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.86M | 0.02% |
17,808
+237
| +1% | +$24K |
|
731
Ball Corp
BALL
$16.4B
| $1.86M | 0.02% |
52,624
+4,222
| +9% | +$146K |
|
732
Raymond James Financial
RJF
$34.8B
| $1.85M | 0.02% |
49,005
-2,256
| -4% | -$84.3K |
|
733
Domino's
DPZ
$11.6B
| $1.84M | 0.02% |
18,329
-1,623
| -8% | -$163K |
|
734
Ralph Lauren
RL
$23.1B
| $1.82M | 0.02% |
13,846
+48
| +0.3% | +$7.11K |
|
|
GRA
735
DELISTED
W.R. Grace & Co.
GRA
| $1.81M | 0.01% |
18,271
+61
| +0.3% | +$5.82K |
|
736
Equity Lifestyle Properties
ELS
$12.6B
| $1.8M | 0.01% |
65,650
+134
| +0.2% | +$3.67K |
|
|
ADT
737
DELISTED
ADT Corp
ADT
| $1.8M | 0.01% |
43,400
+140
| +0.3% | +$5.25K |
|
738
Arthur J. Gallagher & Co
AJG
$65B
| $1.8M | 0.01% |
38,518
+126
| +0.3% | +$5.88K |
|
739
Martin Marietta Materials
MLM
$32.7B
| $1.8M | 0.01% |
12,860
+49
| +0.4% | +$6.29K |
|
740
Williams-Sonoma
WSM
$28.5B
| $1.79M | 0.01% |
44,824
-3,142
| -7% | -$125K |
|
|
CDK
741
DELISTED
CDK Global, Inc.
CDK
| $1.77M | 0.01% |
37,906
+130
| +0.3% | +$5.93K |
|
742
MSCI
MSCI
$41.8B
| $1.77M | 0.01% |
28,846
-3,304
| -10% | -$184K |
|
743
Hain Celestial
HAIN
$53.9M
| $1.77M | 0.01% |
27,596
+80
| +0.3% | +$4.74K |
|
|
VMW
744
DELISTED
VMware, Inc
VMW
| $1.76M | 0.01% |
21,488
-498
| -2% | -$40.7K |
|
|
PCL
745
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.76M | 0.01% |
40,552
+142
| +0.4% | +$6.19K |
|
746
Mattel
MAT
$4.25B
| $1.76M | 0.01% |
76,920
+273
| +0.4% | +$7.24K |
|
747
Flex
FLEX
$45.9B
| $1.75M | 0.01% |
183,699
-8,820
| -5% | -$77.4K |
|
748
Flowserve
FLS
$10.3B
| $1.75M | 0.01% |
31,029
+110
| +0.4% | +$6.38K |
|
749
ManpowerGroup
MAN
$2.75B
| $1.74M | 0.01% |
20,244
+64
| +0.3% | +$4.87K |
|
|
WWAV
750
DELISTED
The WhiteWave Foods Company
WWAV
| $1.74M | 0.01% |
39,341
+140
| +0.4% | +$5.35K |
|
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.