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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 | |
|---|---|---|---|---|---|---|
951
GameStop
GME
$8.33B
| $954K | 0.01% |
100,576
+352
| +0.4% | +$3.31K |
|
952
AptarGroup
ATR
$8.43B
| $951K | 0.01% |
14,970
-1,615
| -10% | -$104K |
|
953
Radian Group
RDN
$4.92B
| $951K | 0.01% |
56,666
| – | – |
|
|
SPN
954
DELISTED
Superior Energy Services, Inc.
SPN
| $951K | 0.01% |
4,259
-9
| -0.2% | -$1.87K |
|
955
DexCom
DXCM
$34.5B
| $948K | 0.01% |
+60,836
| New | +$919K |
|
956
Genworth Financial
GNW
$3.77B
| $947K | 0.01% |
129,502
+399
| +0.3% | +$3.04K |
|
957
Liberty Media Series A
FWONA
$23.7B
| $945K | 0.01% |
36,451
+113
| +0.3% | +$2.82K |
|
|
DATA
958
DELISTED
Tableau Software, Inc.
DATA
| $940K | 0.01% |
10,160
+8,942
| +734% | +$812K |
|
|
PRXL
959
DELISTED
Parexel International Corp
PRXL
| $938K | 0.01% |
13,603
-1,621
| -11% | -$103K |
|
|
X
960
DELISTED
US Steel
X
| $937K | 0.01% |
38,398
-132
| -0.3% | -$3.13K |
|
961
Manhattan Associates
MANH
$11.7B
| $936K | 0.01% |
18,500
| – | – |
|
962
Toro Company
TTC
$9.21B
| $929K | 0.01% |
26,498
+90
| +0.3% | +$2.98K |
|
963
United Natural Foods
UNFI
$2.94B
| $922K | 0.01% |
11,974
| – | – |
|
|
SLH
964
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $921K | 0.01% |
17,821
+56
| +0.3% | +$2.95K |
|
|
NATI
965
DELISTED
National Instruments Corp
NATI
| $919K | 0.01% |
28,671
+80
| +0.3% | +$2.48K |
|
966
IPG Photonics
IPGP
$3.57B
| $918K | 0.01% |
9,899
-1,330
| -12% | -$115K |
|
967
Enovis
ENOV
$1.48B
| $916K | 0.01% |
11,153
+44
| +0.4% | +$3.69K |
|
|
SFG
968
DELISTED
STANCORP FINL GRP
SFG
| $915K | 0.01% |
13,337
-2,088
| -14% | -$139K |
|
|
ICPT
969
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $905K | 0.01% |
3,209
+773
| +32% | +$167K |
|
970
Liberty Broadband Class C
LBRDK
$5.29B
| $902K | 0.01% |
15,930
+3,717
| +30% | +$188K |
|
|
CBL
971
DELISTED
CBL& Associates Properties, Inc.
CBL
| $901K | 0.01% |
45,506
+134
| +0.3% | +$2.7K |
|
|
IPXL
972
DELISTED
Impax Laboratories, Inc.
IPXL
| $896K | 0.01% |
19,108
-1,897
| -9% | -$75.5K |
|
973
CNO Financial Group
CNO
$5.07B
| $893K | 0.01% |
51,830
| – | – |
|
974
Compass Minerals
CMP
$1.1B
| $890K | 0.01% |
9,546
+27
| +0.3% | +$2.46K |
|
975
Dillards
DDS
$9.59B
| $890K | 0.01% |
6,520
-689
| -10% | -$85.9K |
|
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.