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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 | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.6M | 0.27% |
390,911
-272
| -0.1% | -$21.3K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $32.5M | 0.27% |
297,062
-3,357
| -1% | -$361K |
|
78
Lazard
LAZ
$4.24B
| $31.9M | 0.26% |
605,751
+100
| +0% | +$4.93K |
|
79
Microchip Technology
MCHP
$43.1B
| $31.5M | 0.26% |
1,287,506
+322
| +0% | +$7.77K |
|
80
AbbVie
ABBV
$440B
| $31.2M | 0.26% |
532,138
-7,169
| -1% | -$433K |
|
81
Allstate
ALL
$64.7B
| $30.9M | 0.25% |
433,722
-6,444
| -1% | -$455K |
|
82
Steris
STE
$23.1B
| $30.4M | 0.25% |
432,127
+21,200
| +5% | +$1.4M |
|
83
Thermo Fisher Scientific
TMO
$223B
| $30.2M | 0.25% |
224,877
-2,905
| -1% | -$374K |
|
84
Blackrock
BLK
$180B
| $29.8M | 0.25% |
81,443
-693
| -0.8% | -$251K |
|
85
American Tower
AMT
$79.4B
| $29.3M | 0.24% |
311,678
-2,256
| -0.7% | -$219K |
|
86
DuPont de Nemours
DD
$19.5B
| $29.2M | 0.24% |
240,682
-3,994
| -2% | -$474K |
|
87
McKesson
MCK
$102B
| $29.2M | 0.24% |
129,226
-493
| -0.4% | -$109K |
|
88
Maximus
MMS
$2.85B
| $29.2M | 0.24% |
437,102
-1,439
| -0.3% | -$85.5K |
|
89
W.W. Grainger
GWW
$61.5B
| $28.9M | 0.24% |
122,571
-186
| -0.2% | -$44.4K |
|
90
NextEra Energy
NEE
$179B
| $28.8M | 0.24% |
1,108,492
-7,744
| -0.7% | -$204K |
|
91
Yum! Brands
YUM
$41B
| $28.7M | 0.24% |
506,985
-1,713
| -0.3% | -$93.5K |
|
92
American International
AIG
$39.8B
| $28.3M | 0.23% |
516,863
-13,921
| -3% | -$747K |
|
|
FISV
93
Fiserv Inc
FISV
$27.4B
| $28M | 0.23% |
705,274
-4,674
| -0.7% | -$178K |
|
94
Becton Dickinson
BDX
$50B
| $27.8M | 0.23% |
198,123
+3,232
| +2% | +$452K |
|
|
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.6M | 0.23% |
131,553
-973
| -0.7% | -$206K |
|
96
Goldman Sachs
GS
$302B
| $27.6M | 0.23% |
146,806
-3,539
| -2% | -$658K |
|
97
Mondelez International
MDLZ
$79.4B
| $27M | 0.22% |
748,737
-11,341
| -1% | -$410K |
|
98
Duke Energy
DUK
$96.3B
| $26.9M | 0.22% |
350,238
-3,981
| -1% | -$323K |
|
99
Capital One
COF
$136B
| $26.8M | 0.22% |
339,531
-9,592
| -3% | -$754K |
|
100
Phillips 66
PSX
$90B
| $26.5M | 0.22% |
337,753
-8,928
| -3% | -$655K |
|
Similar funds
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TWC
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.