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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 | |
|---|---|---|---|---|---|---|
851
Dick's Sporting Goods
DKS
$18.1B
| $1.25M | 0.01% |
21,854
+78
| +0.4% | +$4.28K |
|
852
NCR Voyix
VYX
$1.17B
| $1.24M | 0.01% |
68,616
+220
| +0.3% | +$3.82K |
|
|
SIRO
853
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.24M | 0.01% |
13,742
-605
| -4% | -$54.7K |
|
|
CYN
854
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.24M | 0.01% |
13,864
+38
| +0.3% | +$3.29K |
|
855
Aaon
AAON
$7.23B
| $1.23M | 0.01% |
75,042
+40,062
| +115% | +$605K |
|
856
Jacobs Solutions
J
$16.8B
| $1.22M | 0.01% |
32,762
+128
| +0.4% | +$4.49K |
|
857
AXIS Capital
AXS
$7.3B
| $1.22M | 0.01% |
23,676
+82
| +0.3% | +$4.17K |
|
858
Old Republic International
ORI
$10.3B
| $1.22M | 0.01% |
81,560
+209
| +0.3% | +$3.07K |
|
859
World Kinect Corp
WKC
$1.9B
| $1.22M | 0.01% |
21,184
-1,909
| -8% | -$99.1K |
|
|
VR
860
DELISTED
Validus Hold Ltd
VR
| $1.22M | 0.01% |
28,897
-153
| -0.5% | -$6.3K |
|
861
Owens Corning
OC
$12.3B
| $1.21M | 0.01% |
27,820
-2,340
| -8% | -$92.8K |
|
|
AWH
862
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.2M | 0.01% |
29,649
+79
| +0.3% | +$3.13K |
|
|
KATE
863
DELISTED
Kate Spade & Company
KATE
| $1.19M | 0.01% |
35,684
+102
| +0.3% | +$3.23K |
|
864
Jack in the Box
JACK
$358M
| $1.19M | 0.01% |
12,400
-1,773
| -13% | -$161K |
|
865
Zebra Technologies
ZBRA
$18B
| $1.19M | 0.01% |
13,111
-747
| -5% | -$64.6K |
|
866
Donaldson
DCI
$11.1B
| $1.19M | 0.01% |
31,508
-87,885
| -74% | -$3.29M |
|
867
Lincoln Electric
LECO
$15.5B
| $1.18M | 0.01% |
18,059
+65
| +0.4% | +$4.41K |
|
868
Assured Guaranty
AGO
$3.35B
| $1.18M | 0.01% |
44,663
| – | – |
|
869
Regency Centers
REG
$14.1B
| $1.18M | 0.01% |
17,292
+74
| +0.4% | +$4.97K |
|
870
Enanta Pharmaceuticals
ENTA
$391M
| $1.18M | 0.01% |
+38,400
| New | +$1.49M |
|
|
PPLI
871
People Inc
PPLI
$3.01B
| $1.18M | 0.01% |
97,489
+21,794
| +29% | +$252K |
|
872
Zillow
ZG
$8.15B
| $1.17M | 0.01% |
35,085
+19,770
| +129% | +$698K |
|
|
DHC
873
Diversified Healthcare Trust
DHC
$2.03B
| $1.17M | 0.01% |
53,178
+1,199
| +2% | +$26.8K |
|
874
Jabil
JBL
$38.8B
| $1.17M | 0.01% |
49,943
-1,077
| -2% | -$23.5K |
|
875
Avery Dennison
AVY
$13.6B
| $1.16M | 0.01% |
21,956
+76
| +0.3% | +$4.02K |
|
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.