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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 | |
|---|---|---|---|---|---|---|
776
Reinsurance Group of America
RGA
$16.4B
| $1.58M | 0.01% |
16,945
+56
| +0.3% | +$4.95K |
|
777
lululemon athletica
LULU
$13.6B
| $1.58M | 0.01% |
24,642
-1,289
| -5% | -$82.6K |
|
778
Xylem
XYL
$28.1B
| $1.58M | 0.01% |
45,011
-1,855
| -4% | -$65.4K |
|
779
Nasdaq
NDAQ
$54.6B
| $1.57M | 0.01% |
92,466
-93
| -0.1% | -$1.51K |
|
780
Pinnacle West Capital
PNW
$12.2B
| $1.56M | 0.01% |
24,409
+89
| +0.4% | +$5.94K |
|
781
Factset
FDS
$10.2B
| $1.55M | 0.01% |
9,746
+34
| +0.4% | +$5.1K |
|
|
DRC
782
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.55M | 0.01% |
19,258
-941
| -5% | -$76.2K |
|
783
Omega Healthcare
OHI
$13.9B
| $1.54M | 0.01% |
38,047
+516
| +1% | +$21.4K |
|
784
Madison Square Garden
MSGS
$9.94B
| $1.54M | 0.01% |
25,436
+70
| +0.3% | +$3.85K |
|
785
Puma Biotechnology
PBYI
$450M
| $1.53M | 0.01% |
6,471
| – | – |
|
|
DRE
786
DELISTED
Duke Realty Corp.
DRE
| $1.53M | 0.01% |
70,085
+265
| +0.4% | +$5.69K |
|
787
Middleby
MIDD
$5.29B
| $1.52M | 0.01% |
14,857
+46
| +0.3% | +$4.67K |
|
788
Keysight
KEYS
$60.5B
| $1.52M | 0.01% |
40,955
+134
| +0.3% | +$4.83K |
|
789
Community Health Systems
CYH
$419M
| $1.52M | 0.01% |
35,092
+112
| +0.3% | +$4.64K |
|
790
Albemarle
ALB
$15.4B
| $1.51M | 0.01% |
28,658
-7,571
| -21% | -$413K |
|
791
Starwood Property Trust
STWD
$6.05B
| $1.51M | 0.01% |
62,291
+178
| +0.3% | +$4.28K |
|
792
Howard Hughes
HHH
$4.04B
| $1.51M | 0.01% |
10,211
+34
| +0.3% | +$4.47K |
|
793
Iron Mountain
IRM
$37.7B
| $1.51M | 0.01% |
41,373
+149
| +0.4% | +$5.75K |
|
|
TWO
794
Two Harbors Investment
TWO
$1.26B
| $1.5M | 0.01% |
17,640
+37
| +0.2% | +$3.07K |
|
|
WR
795
DELISTED
Westar Energy Inc
WR
| $1.49M | 0.01% |
38,501
+104
| +0.3% | +$4.18K |
|
796
News Corp Class A
NWSA
$15.6B
| $1.48M | 0.01% |
92,408
+400
| +0.4% | +$6.47K |
|
797
OGE Energy
OGE
$9.71B
| $1.48M | 0.01% |
46,759
+160
| +0.3% | +$5.36K |
|
|
LM
798
DELISTED
Legg Mason, Inc.
LM
| $1.46M | 0.01% |
26,425
-2,079
| -7% | -$117K |
|
|
SUNE
799
DELISTED
SUNEDISON, INC COM
SUNE
| $1.46M | 0.01% |
60,653
+215
| +0.4% | +$4.62K |
|
800
Cadence Design Systems
CDNS
$89.2B
| $1.44M | 0.01% |
78,136
+233
| +0.3% | +$4.24K |
|
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.