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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 | |
|---|---|---|---|---|---|---|
|
JNS
1076
DELISTED
Janus Capital Group Inc
JNS
| $726K | 0.01% |
42,261
-5,492
| -12% | -$93.8K |
|
|
VSTO
1077
DELISTED
Vista Outdoor Inc.
VSTO
| $726K | 0.01% |
+16,965
| New | +$720K |
|
1078
Kennametal
KMT
$2.35B
| $724K | 0.01% |
21,491
+63
| +0.3% | +$2.13K |
|
|
ANAC
1079
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $721K | 0.01% |
+12,455
| New | +$529K |
|
|
HI
1080
DELISTED
Hillenbrand
HI
| $720K | 0.01% |
23,312
| – | – |
|
|
CHS
1081
DELISTED
Chicos FAS, Inc.
CHS
| $720K | 0.01% |
40,715
-2,392
| -6% | -$41.6K |
|
|
PRA
1082
DELISTED
ProAssurance
PRA
| $717K | 0.01% |
15,608
+48
| +0.3% | +$2.18K |
|
|
ALE
1083
DELISTED
Allete
ALE
| $713K | 0.01% |
13,516
| – | – |
|
|
WGL
1084
DELISTED
Wgl Holdings
WGL
| $713K | 0.01% |
12,634
| – | – |
|
1085
Avista
AVA
$3.23B
| $712K | 0.01% |
20,832
| – | – |
|
1086
Ziff Davis
ZD
$1.92B
| $711K | 0.01% |
12,449
| – | – |
|
1087
Herbalife
HLF
$1.23B
| $710K | 0.01% |
33,198
+122
| +0.4% | +$2.08K |
|
|
USG
1088
DELISTED
Usg
USG
| $709K | 0.01% |
26,559
+74
| +0.3% | +$2.1K |
|
1089
Boston Beer
SAM
$1.89B
| $705K | 0.01% |
2,638
-229
| -8% | -$66.4K |
|
|
INVX
1090
Innovex International
INVX
$2.13B
| $705K | 0.01% |
10,312
-586
| -5% | -$42.2K |
|
1091
Blackbaud
BLKB
$2.1B
| $704K | 0.01% |
14,863
| – | – |
|
|
DNR
1092
DELISTED
Denbury Resources, Inc.
DNR
| $704K | 0.01% |
96,510
+283
| +0.3% | +$2.19K |
|
1093
Silgan Holdings
SLGN
$4.3B
| $703K | 0.01% |
24,182
+70
| +0.3% | +$1.95K |
|
|
HTS
1094
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $703K | 0.01% |
38,684
| – | – |
|
|
BLUE
1095
DELISTED
bluebird bio
BLUE
| $700K | 0.01% |
+447
| New | +$590K |
|
1096
Hancock Whitney
HWC
$6.34B
| $699K | 0.01% |
23,420
| – | – |
|
1097
Moog Inc Class A
MOG.A
$13.6B
| $697K | 0.01% |
9,290
-1,119
| -11% | -$82.7K |
|
|
SNBR
1098
DELISTED
Sleep Number
SNBR
| $695K | 0.01% |
20,158
| – | – |
|
1099
Valmont Industries
VMI
$9.52B
| $694K | 0.01% |
5,649
-6
| -0.1% | -$736 |
|
1100
Olin
OLN
$2.13B
| $693K | 0.01% |
21,637
-255
| -1% | -$6.84K |
|
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.