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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 | |
|---|---|---|---|---|---|---|
751
Dentsply Sirona
XRAY
$2.31B
| $1.74M | 0.01% |
34,231
+37
| +0.1% | +$1.91K |
|
752
Global Payments
GPN
$25.1B
| $1.74M | 0.01% |
37,858
-3,992
| -10% | -$178K |
|
|
ACC
753
DELISTED
American Campus Communities, Inc.
ACC
| $1.74M | 0.01% |
40,479
+84
| +0.2% | +$3.59K |
|
754
Willis Towers Watson
WTW
$31B
| $1.73M | 0.01% |
13,556
| – | – |
|
|
VAL
755
DELISTED
Valspar
VAL
| $1.72M | 0.01% |
20,480
+68
| +0.3% | +$5.85K |
|
|
ARG
756
DELISTED
Airgas Inc
ARG
| $1.71M | 0.01% |
16,146
-796
| -5% | -$90.3K |
|
757
Toll Brothers
TOL
$14B
| $1.71M | 0.01% |
43,511
+143
| +0.3% | +$5.23K |
|
758
Comfort Systems
FIX
$60.8B
| $1.71M | 0.01% |
81,217
| – | – |
|
759
Teradata
TDC
$2.57B
| $1.71M | 0.01% |
38,677
-104
| -0.3% | -$4.55K |
|
760
Ionis Pharmaceuticals
IONS
$9.28B
| $1.7M | 0.01% |
26,688
| – | – |
|
|
SPR
761
DELISTED
Spirit AeroSystems
SPR
| $1.7M | 0.01% |
32,543
+97
| +0.3% | +$4.64K |
|
762
Crown Holdings
CCK
$12.9B
| $1.69M | 0.01% |
31,273
+111
| +0.4% | +$5.52K |
|
763
Huntington Ingalls Industries
HII
$12.8B
| $1.69M | 0.01% |
12,043
+39
| +0.3% | +$5.02K |
|
|
ITC
764
DELISTED
ITC HOLDINGS CORP
ITC
| $1.69M | 0.01% |
45,071
+127
| +0.3% | +$5.04K |
|
|
HOUS
765
DELISTED
Anywhere Real Estate
HOUS
| $1.69M | 0.01% |
37,055
+118
| +0.3% | +$5.43K |
|
766
UGI
UGI
$7.56B
| $1.69M | 0.01% |
51,718
-5,475
| -10% | -$192K |
|
|
TSS
767
DELISTED
Total System Services, Inc.
TSS
| $1.68M | 0.01% |
43,933
+135
| +0.3% | +$4.94K |
|
768
Synopsys
SNPS
$78.8B
| $1.66M | 0.01% |
35,760
+124
| +0.3% | +$5.55K |
|
|
RAX
769
DELISTED
Rackspace Hosting Inc
RAX
| $1.65M | 0.01% |
32,042
-1,152
| -3% | -$56.6K |
|
770
Avis
CAR
$4.84B
| $1.65M | 0.01% |
27,940
-1,548
| -5% | -$94.5K |
|
|
LVNTA
771
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.62M | 0.01% |
38,651
-232
| -0.6% | -$9.01K |
|
772
CNX Resources
CNX
$5.23B
| $1.61M | 0.01% |
69,274
-902
| -1% | -$23K |
|
|
LPT
773
DELISTED
Liberty Property Trust
LPT
| $1.61M | 0.01% |
45,038
+119
| +0.3% | +$4.53K |
|
774
Sensata Technologies
ST
$6.61B
| $1.6M | 0.01% |
27,888
| – | – |
|
775
Broadridge
BR
$19.6B
| $1.59M | 0.01% |
28,891
+97
| +0.3% | +$4.93K |
|
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.