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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 | |
|---|---|---|---|---|---|---|
976
Nu Skin
NUS
$236M
| $883K | 0.01% |
14,661
+48
| +0.3% | +$2.44K |
|
|
ATML
977
DELISTED
ATMEL CORP
ATML
| $880K | 0.01% |
106,872
+338
| +0.3% | +$2.84K |
|
|
HR
978
DELISTED
Healthcare Realty Trust Incorporated
HR
| $878K | 0.01% |
31,600
| – | – |
|
|
MNDT
979
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $877K | 0.01% |
22,351
+69
| +0.3% | +$2.67K |
|
980
Clean Harbors
CLH
$16.7B
| $876K | 0.01% |
15,429
+49
| +0.3% | +$2.54K |
|
981
Idacorp
IDA
$8.21B
| $875K | 0.01% |
13,916
| – | – |
|
|
ENH
982
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $875K | 0.01% |
14,313
+36
| +0.3% | +$2.25K |
|
983
ScottsMiracle-Gro
SMG
$3.62B
| $873K | 0.01% |
12,998
+36
| +0.3% | +$2.35K |
|
984
Choice Hotels
CHH
$4.75B
| $871K | 0.01% |
13,600
+28
| +0.2% | +$1.7K |
|
985
ATI
ATI
$31.4B
| $867K | 0.01% |
28,901
+88
| +0.3% | +$2.74K |
|
|
RVBD
986
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $867K | 0.01% |
41,450
+129
| +0.3% | +$2.68K |
|
987
Yelp
YELP
$1.28B
| $863K | 0.01% |
18,236
-8,959
| -33% | -$444K |
|
988
MGIC Investment
MTG
$6.29B
| $861K | 0.01% |
89,444
| – | – |
|
989
Gaming and Leisure Properties
GLPI
$12.5B
| $860K | 0.01% |
23,331
+68
| +0.3% | +$2.3K |
|
|
JOY
990
DELISTED
Joy Global Inc
JOY
| $860K | 0.01% |
21,941
+81
| +0.4% | +$3.43K |
|
991
SPX Corp
SPXC
$10.9B
| $851K | 0.01% |
39,785
-5,731
| -13% | -$123K |
|
|
PPS
992
DELISTED
Post Properties
PPS
| $850K | 0.01% |
14,925
+44
| +0.3% | +$2.59K |
|
|
CY
993
DELISTED
Cypress Semiconductor
CY
| $849K | 0.01% |
60,137
+12,223
| +26% | +$181K |
|
994
The GEO Group
GEO
$4.14B
| $846K | 0.01% |
29,001
| – | – |
|
|
THS
995
DELISTED
Treehouse Foods
THS
| $845K | 0.01% |
9,935
| – | – |
|
|
TEN
996
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $844K | 0.01% |
14,703
-993
| -6% | -$55K |
|
|
IM
997
DELISTED
Ingram Micro
IM
| $844K | 0.01% |
33,594
-4,973
| -13% | -$126K |
|
998
Casey's General Stores
CASY
$31B
| $843K | 0.01% |
9,359
| – | – |
|
999
Anika Therapeutics
ANIK
$295M
| $841K | 0.01% |
20,434
-47,166
| -70% | -$1.91M |
|
1000
MSC Industrial Direct
MSM
$6.67B
| $841K | 0.01% |
11,642
-56,805
| -83% | -$4.24M |
|
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.