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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 | |
|---|---|---|---|---|---|---|
1026
Timken Company
TKR
$9.03B
| $791K | 0.01% |
18,764
+65
| +0.3% | +$2.69K |
|
1027
Cheesecake Factory
CAKE
$5.84B
| $785K | 0.01% |
15,913
-804
| -5% | -$40.6K |
|
1028
Crane NXT
CXT
$2.96B
| $785K | 0.01% |
36,198
+113
| +0.3% | +$2.46K |
|
1029
ITT
ITT
$19.4B
| $784K | 0.01% |
19,632
-473
| -2% | -$18.5K |
|
|
CST
1030
DELISTED
CST Brands, Inc.
CST
| $784K | 0.01% |
17,893
+61
| +0.3% | +$2.65K |
|
|
AKRX
1031
DELISTED
Akorn Inc
AKRX
| $783K | 0.01% |
+16,486
| New | +$748K |
|
1032
Woodward
WWD
$21.4B
| $782K | 0.01% |
15,339
-1,569
| -9% | -$74.9K |
|
1033
Cabot Corp
CBT
$4.46B
| $781K | 0.01% |
17,351
-2,401
| -12% | -$106K |
|
|
CIE
1034
DELISTED
Cobalt International Energy, Inc
CIE
| $779K | 0.01% |
5,517
+19
| +0.3% | +$2.56K |
|
|
BIG
1035
DELISTED
Big Lots, Inc.
BIG
| $777K | 0.01% |
16,167
-190
| -1% | -$8.97K |
|
|
IDTI
1036
DELISTED
Integrated Device Technology I
IDTI
| $774K | 0.01% |
38,684
| – | – |
|
|
CRR
1037
DELISTED
Carbo Ceramics Inc.
CRR
| $772K | 0.01% |
25,310
-12,304
| -33% | -$431K |
|
1038
3D Systems Corp
DDD
$603M
| $770K | 0.01% |
28,090
+89
| +0.3% | +$2.62K |
|
1039
Synaptics
SYNA
$4.3B
| $769K | 0.01% |
9,463
-64
| -0.7% | -$4.83K |
|
1040
Acadia Pharmaceuticals
ACAD
$5.07B
| $767K | 0.01% |
23,540
| – | – |
|
1041
Associated Banc-Corp
ASB
$6.07B
| $767K | 0.01% |
41,250
-225
| -0.5% | -$4.08K |
|
|
LTC
1042
LTC Properties
LTC
$2.1B
| $767K | 0.01% |
16,664
| – | – |
|
1043
Groupon
GRPN
$901M
| $766K | 0.01% |
5,310
+604
| +13% | +$92.6K |
|
|
MDSO
1044
DELISTED
Medidata Solutions, Inc.
MDSO
| $765K | 0.01% |
15,596
| – | – |
|
|
LTM
1045
DELISTED
LIFE TIME FITNESS INC
LTM
| $763K | 0.01% |
10,752
| – | – |
|
1046
Myriad Genetics
MYGN
$309M
| $762K | 0.01% |
21,521
+60
| +0.3% | +$2.15K |
|
|
FLIR
1047
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $762K | 0.01% |
24,374
+114
| +0.5% | +$3.6K |
|
1048
Curtiss-Wright
CW
$26.7B
| $758K | 0.01% |
10,257
-1,119
| -10% | -$78.3K |
|
|
NE
1049
DELISTED
Noble Corporation
NE
| $758K | 0.01% |
53,115
| – | – |
|
|
LPNT
1050
DELISTED
LifePoint Health, Inc.
LPNT
| $757K | 0.01% |
10,305
+36
| +0.4% | +$2.55K |
|
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.