We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FCE.A
901
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.1M | 0.01% |
43,115
+133
| +0.3% | +$3.26K |
|
|
SVC
902
Service Properties Trust
SVC
$1.06B
| $1.1M | 0.01% |
6,708
+24
| +0.4% | +$3.83K |
|
|
CLR
903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | 0.01% |
25,168
-2,076
| -8% | -$88.3K |
|
|
DNY
904
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.1M | 0.01% |
57,281
+161
| +0.3% | +$3.09K |
|
905
Royal Gold
RGLD
$19.1B
| $1.1M | 0.01% |
17,396
-604
| -3% | -$41.5K |
|
906
Wendy's
WEN
$1.65B
| $1.1M | 0.01% |
100,560
-6,116
| -6% | -$65.4K |
|
|
OA
907
DELISTED
Orbital ATK, Inc.
OA
| $1.09M | 0.01% |
14,247
+5,790
| +68% | +$548K |
|
|
PAY
908
DELISTED
Verifone Systems Inc
PAY
| $1.09M | 0.01% |
31,184
-2,533
| -8% | -$87.8K |
|
|
SGEN
909
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.09M | 0.01% |
30,747
+81
| +0.3% | +$2.76K |
|
|
TE
910
DELISTED
TECO ENERGY INC
TE
| $1.08M | 0.01% |
55,599
+188
| +0.3% | +$3.8K |
|
|
HCC
911
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.08M | 0.01% |
19,003
+80
| +0.4% | +$4.43K |
|
912
Assurant
AIZ
$13.9B
| $1.07M | 0.01% |
17,476
-3,151
| -15% | -$200K |
|
913
Brunswick
BC
$5.29B
| $1.07M | 0.01% |
20,830
| – | – |
|
914
Teradyne
TER
$64.2B
| $1.07M | 0.01% |
56,862
+164
| +0.3% | +$3.14K |
|
915
Hawaiian Electric Industries
HE
$2.04B
| $1.07M | 0.01% |
33,288
+82
| +0.2% | +$2.73K |
|
|
SWI
916
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.06M | 0.01% |
20,655
-878
| -4% | -$43.6K |
|
|
GPOR
917
DELISTED
Gulfport Energy Corp.
GPOR
| $1.05M | 0.01% |
22,841
+69
| +0.3% | +$2.92K |
|
|
CPHD
918
DELISTED
Cepheid Inc
CPHD
| $1.04M | 0.01% |
18,363
-2,592
| -12% | -$146K |
|
919
First American
FAF
$7.56B
| $1.04M | 0.01% |
29,245
| – | – |
|
920
Oshkosh
OSK
$9.41B
| $1.04M | 0.01% |
21,360
+62
| +0.3% | +$2.83K |
|
921
SLM Corp
SLM
$5.22B
| $1.04M | 0.01% |
112,002
+340
| +0.3% | +$3.19K |
|
922
Deluxe
DLX
$1.11B
| $1.04M | 0.01% |
14,959
| – | – |
|
923
First Solar
FSLR
$24B
| $1.03M | 0.01% |
17,292
+59
| +0.3% | +$3.03K |
|
|
FNFG
924
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.03M | 0.01% |
116,605
+286
| +0.2% | +$2.44K |
|
|
ESV
925
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.01% |
12,220
-388
| -3% | -$40.9K |
|
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.