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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 | |
|---|---|---|---|---|---|---|
801
Ingredion
INGR
$6.63B
| $1.44M | 0.01% |
18,478
-2,160
| -10% | -$177K |
|
|
EV
802
DELISTED
Eaton Vance Corp.
EV
| $1.43M | 0.01% |
34,301
-996
| -3% | -$41.2K |
|
803
IDEX
IEX
$17.6B
| $1.42M | 0.01% |
18,768
-467
| -2% | -$35.2K |
|
804
Trinity Industries
TRN
$2.34B
| $1.42M | 0.01% |
55,654
-4,701
| -8% | -$103K |
|
805
ON Semiconductor
ON
$31.8B
| $1.41M | 0.01% |
116,488
-7,481
| -6% | -$85.7K |
|
|
HNT
806
DELISTED
HEALTH NET INC
HNT
| $1.41M | 0.01% |
23,328
-1,014
| -4% | -$57.1K |
|
|
DNKN
807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | 0.01% |
29,561
-157,220
| -84% | -$7.3M |
|
808
W.R. Berkley
WRB
$26.2B
| $1.4M | 0.01% |
93,369
-3,325
| -3% | -$49.4K |
|
809
Ryder
R
$10.1B
| $1.4M | 0.01% |
14,701
-454
| -3% | -$41.7K |
|
|
WCN
810
Waste Connections
WCN
$41.6B
| $1.39M | 0.01% |
43,167
-6,785
| -14% | -$207K |
|
|
BMR
811
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.38M | 0.01% |
61,048
+491
| +0.8% | +$11.3K |
|
|
HUB.B
812
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.38M | 0.01% |
12,617
-1,162
| -8% | -$128K |
|
813
Essential Utilities
WTRG
$11.5B
| $1.38M | 0.01% |
52,343
+142
| +0.3% | +$3.78K |
|
814
Avnet
AVT
$7.87B
| $1.38M | 0.01% |
30,930
-3,222
| -9% | -$142K |
|
|
PRE
815
DELISTED
PARTNERRE LTD
PRE
| $1.38M | 0.01% |
12,028
-844
| -7% | -$96.9K |
|
|
WOOF
816
DELISTED
VCA Inc.
WOOF
| $1.38M | 0.01% |
25,076
-1,917
| -7% | -$100K |
|
817
DigitalBridge
DBRG
$2.94B
| $1.37M | 0.01% |
14,683
-499
| -3% | -$45.2K |
|
818
NVR
NVR
$17B
| $1.37M | 0.01% |
1,029
-73
| -7% | -$95.5K |
|
819
Gentex
GNTX
$4.99B
| $1.36M | 0.01% |
74,367
+235
| +0.3% | +$4.15K |
|
820
Marvell Technology
MRVL
$199B
| $1.35M | 0.01% |
92,097
+327
| +0.4% | +$5.17K |
|
821
Hexcel
HXL
$7.74B
| $1.35M | 0.01% |
26,281
-655
| -2% | -$30K |
|
822
Graham Holdings Company
GHC
$4.97B
| $1.35M | 0.01% |
2,128
-247
| -10% | -$146K |
|
|
EGN
823
DELISTED
Energen
EGN
| $1.35M | 0.01% |
20,418
+58
| +0.3% | +$3.74K |
|
824
Oceaneering
OII
$5.11B
| $1.35M | 0.01% |
24,955
-188
| -0.7% | -$10K |
|
|
HME
825
DELISTED
HOME PROPERTIES, INC
HME
| $1.35M | 0.01% |
19,431
+46
| +0.2% | +$3.18K |
|
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.