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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 | |
|---|---|---|---|---|---|---|
|
NFX
826
DELISTED
Newfield Exploration
NFX
| $1.34M | 0.01% |
38,306
+110
| +0.3% | +$3.33K |
|
827
Tenet Healthcare
THC
$21.5B
| $1.33M | 0.01% |
26,889
+79
| +0.3% | +$3.69K |
|
828
Cboe Global Markets
CBOE
$30.6B
| $1.33M | 0.01% |
23,127
+69
| +0.3% | +$4.3K |
|
|
AMRI
829
DELISTED
Albany Molecular Research Inc
AMRI
| $1.33M | 0.01% |
75,395
-57,931
| -43% | -$987K |
|
830
NNN REIT
NNN
$8.87B
| $1.32M | 0.01% |
32,324
+106
| +0.3% | +$4.39K |
|
|
BRCD
831
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.31M | 0.01% |
110,368
+350
| +0.3% | +$4.17K |
|
832
Allegion
ALLE
$14.2B
| $1.31M | 0.01% |
21,382
+78
| +0.4% | +$4.46K |
|
833
Sonoco
SON
$5.77B
| $1.31M | 0.01% |
28,746
+82
| +0.3% | +$3.71K |
|
834
Steel Dynamics
STLD
$37.3B
| $1.31M | 0.01% |
64,985
+193
| +0.3% | +$3.6K |
|
|
INFA
835
DELISTED
INFORMATICA CORP
INFA
| $1.29M | 0.01% |
29,514
+89
| +0.3% | +$3.7K |
|
836
Lamar Advertising Co
LAMR
$15.8B
| $1.29M | 0.01% |
21,775
+64
| +0.3% | +$3.65K |
|
837
Zions Bancorporation
ZION
$10.5B
| $1.29M | 0.01% |
47,775
+163
| +0.3% | +$4.27K |
|
|
TCO
838
DELISTED
Taubman Centers Inc.
TCO
| $1.29M | 0.01% |
16,674
+51
| +0.3% | +$4.02K |
|
839
NewMarket
NEU
$8.72B
| $1.28M | 0.01% |
2,688
-130
| -5% | -$58.7K |
|
|
VVC
840
DELISTED
Vectren Corporation
VVC
| $1.28M | 0.01% |
29,099
+67
| +0.2% | +$3.07K |
|
841
Flowers Foods
FLO
$1.6B
| $1.28M | 0.01% |
56,312
+139
| +0.2% | +$2.89K |
|
842
A.O. Smith
AOS
$8.49B
| $1.28M | 0.01% |
38,900
-323,104
| -89% | -$9.83M |
|
|
GRMN
843
Garmin
GRMN
$60.2B
| $1.27M | 0.01% |
26,824
-514
| -2% | -$26.2K |
|
|
DNB
844
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.01% |
9,912
+30
| +0.3% | +$3.76K |
|
|
WIN
845
DELISTED
Windstream Holdings Inc
WIN
| $1.27M | 0.01% |
21,928
-601
| -3% | -$38.3K |
|
846
Sally Beauty Holdings
SBH
$1.55B
| $1.27M | 0.01% |
36,908
+130
| +0.4% | +$4.2K |
|
847
Urban Outfitters
URBN
$6.53B
| $1.26M | 0.01% |
27,613
-1,262
| -4% | -$49.1K |
|
|
NRF
848
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.25M | 0.01% |
34,493
+3,601
| +12% | +$133K |
|
849
Douglas Emmett
DEI
$1.99B
| $1.25M | 0.01% |
41,863
+116
| +0.3% | +$3.37K |
|
|
LHO
850
DELISTED
LaSalle Hotel Properties
LHO
| $1.25M | 0.01% |
32,104
| – | – |
|
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.