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 | |
|---|---|---|---|---|---|---|
926
Targa Resources
TRGP
$57.2B
| $1.03M | 0.01% |
10,741
+1,976
| +23% | +$185K |
|
927
AGCO
AGCO
$6.96B
| $1.03M | 0.01% |
21,574
+75
| +0.3% | +$3.52K |
|
|
BMS
928
DELISTED
Bemis
BMS
| $1.03M | 0.01% |
22,206
+82
| +0.4% | +$3.81K |
|
929
AMC Global Media
AMCX
$496M
| $1.03M | 0.01% |
13,382
+49
| +0.4% | +$3.38K |
|
930
Fortinet
FTNT
$121B
| $1.01M | 0.01% |
144,545
+7,195
| +5% | +$47K |
|
931
Mercado Libre
MELI
$92.7B
| $1.01M | 0.01% |
8,215
-572
| -7% | -$72.3K |
|
932
Wolfspeed
WOLF
$1.64B
| $1.01M | 0.01% |
28,361
-2,011
| -7% | -$72.6K |
|
|
WCG
933
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.01M | 0.01% |
10,999
-849
| -7% | -$70.9K |
|
|
NUAN
934
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | 0.01% |
80,877
+244
| +0.3% | +$2.94K |
|
|
HRC
935
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1M | 0.01% |
20,516
+46
| +0.2% | +$2.19K |
|
|
AEC
936
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $996K | 0.01% |
40,366
-1,934
| -5% | -$47.4K |
|
937
Nabors Industries
NBR
$1.35B
| $993K | 0.01% |
1,455
+5
| +0.3% | +$3.05K |
|
938
Tyler Technologies
TYL
$13.5B
| $990K | 0.01% |
8,216
| – | – |
|
939
SM Energy
SM
$7.71B
| $989K | 0.01% |
19,136
+54
| +0.3% | +$2.34K |
|
940
Fossil Group
FOSL
$330M
| $976K | 0.01% |
11,835
-425
| -3% | -$39.1K |
|
|
ARRS
941
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $975K | 0.01% |
33,752
-277,895
| -89% | -$7.9M |
|
|
GNC
942
DELISTED
GNC Holdings, Inc.
GNC
| $974K | 0.01% |
19,845
+73
| +0.4% | +$3.37K |
|
943
Forestar Group
FOR
$1.51B
| $970K | 0.01% |
61,531
-183,379
| -75% | -$2.7M |
|
944
Invesco Mortgage Capital
IVR
$805M
| $970K | 0.01% |
6,246
| – | – |
|
|
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
| $968K | 0.01% |
19,998
+59
| +0.3% | +$2.69K |
|
|
S
946
DELISTED
Sprint Corporation
S
| $968K | 0.01% |
204,236
-13,134
| -6% | -$61.9K |
|
947
Neurocrine Biosciences
NBIX
$15.3B
| $961K | 0.01% |
24,199
-11,001
| -31% | -$394K |
|
|
QEP
948
DELISTED
QEP RESOURCES, INC.
QEP
| $960K | 0.01% |
46,020
-2,002
| -4% | -$41.8K |
|
949
O-I Glass
OI
$1.05B
| $959K | 0.01% |
41,120
-1,375
| -3% | -$33.7K |
|
950
Rayonier
RYN
$6.54B
| $958K | 0.01% |
39,175
+111
| +0.3% | +$2.82K |
|
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.