We are live on ! Find out more
Public Employees Retirement Association of Colorado

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
Cap. Flow
-$140M
Cap. Flow %
-1.16%
Top 10 Hldgs %
14.76%
Holding
1,971
New
21
Increased
620
Reduced
615
Closed
53

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$56.4M
2
LO
LORILLARD INC COM STK
LO
+$18.9M
3
AGN
Allergan plc
AGN
+$11.6M
4
PRGO icon
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
AXP icon
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
CRL icon
876
Charles River Laboratories
CRL
$13.4B
$1.16M 0.01%
14,652
+39
+0.3% +$2.88K
PBI icon
877
Pitney Bowes
PBI
$2.28B
$1.16M 0.01%
49,762
-3,904
-7% -$90.9K
RS icon
878
Reliance Steel & Aluminium
RS
$21.7B
$1.16M 0.01%
18,991
-699
-4% -$39.3K
TEG
879
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.16M 0.01%
16,088
+65
+0.4% +$4.98K
EXP icon
880
Eagle Materials
EXP
$6.41B
$1.16M 0.01%
13,857
-556
-4% -$43.3K
WDR
881
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.16M 0.01%
23,339
-137
-0.6% -$6.55K
PNRA
882
DELISTED
Panera Bread Co
PNRA
$1.15M 0.01%
7,180
-87
-1% -$14.4K
CBI
883
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.15M 0.01%
23,285
+79
+0.3% +$3.32K
ACM icon
884
Aecom
ACM
$8.19B
$1.15M 0.01%
37,183
+121
+0.3% +$3.45K
SITC icon
885
SITE Centers
SITC
$158M
$1.14M 0.01%
47,630
+188
+0.4% +$4.64K
BRO icon
886
Brown & Brown
BRO
$24B
$1.14M 0.01%
68,944
+194
+0.3% +$3.13K
CPRT icon
887
Copart
CPRT
$27.2B
$1.14M 0.01%
242,016
-6,728
-3% -$31.2K
CXW icon
888
CoreCivic
CXW
$3.13B
$1.14M 0.01%
28,249
+93
+0.3% +$3.66K
XLS
889
DELISTED
EXELIS INC COM STK
XLS
$1.13M 0.01%
46,474
-2,887
-6% -$61.7K
NFG icon
890
National Fuel Gas
NFG
$7.75B
$1.13M 0.01%
18,671
-1,342
-7% -$86.2K
ALGN icon
891
Align Technology
ALGN
$12.5B
$1.12M 0.01%
20,864
-1,658
-7% -$94.5K
BRSL
892
Brightstar Lottery PLC
BRSL
$2.15B
$1.12M 0.01%
64,227
+199
+0.3% +$3.46K
CLB icon
893
Core Laboratories
CLB
$569M
$1.11M 0.01%
10,670
– –
LYV icon
894
Live Nation Entertainment
LYV
$43.3B
$1.11M 0.01%
44,141
+116
+0.3% +$2.93K
SGI
895
Somnigroup International
SGI
$14B
$1.11M 0.01%
77,164
+196
+0.3% +$2.71K
ALR
896
DELISTED
Alere Inc
ALR
$1.11M 0.01%
22,738
+67
+0.3% +$2.94K
HCBK
897
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.11M 0.01%
106,098
+425
+0.4% +$4.14K
CIM
898
Chimera Investment
CIM
$993M
$1.11M 0.01%
23,570
-919
-4% -$44K
SFM icon
899
Sprouts Farmers Market
SFM
$7.71B
$1.1M 0.01%
31,352
+28,227
+903% +$999K
ODP
900
DELISTED
ODP
ODP
$1.1M 0.01%
11,992
-1,847
-13% -$164K
34 35
36
37 38

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.