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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 | |
|---|---|---|---|---|---|---|
|
SONC
1101
DELISTED
Sonic Corp
SONC
| $693K | 0.01% |
21,861
| – | – |
|
|
UPL
1102
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $689K | 0.01% |
44,104
+123
| +0.3% | +$1.79K |
|
|
ARUN
1103
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $687K | 0.01% |
28,061
-2,665
| -9% | -$53.7K |
|
1104
Take-Two Interactive
TTWO
$45.4B
| $682K | 0.01% |
26,789
-1,813
| -6% | -$49.4K |
|
1105
Leidos
LDOS
$17.6B
| $679K | 0.01% |
16,183
+51
| +0.3% | +$2.22K |
|
|
JCP
1106
DELISTED
J.C. Penney Company, Inc.
JCP
| $678K | 0.01% |
80,655
+245
| +0.3% | +$1.91K |
|
|
MENT
1107
DELISTED
Mentor Graphics Corp
MENT
| $678K | 0.01% |
28,207
-1,901
| -6% | -$44.5K |
|
|
LXK
1108
DELISTED
Lexmark Intl Inc
LXK
| $677K | 0.01% |
15,982
-1,007
| -6% | -$41.4K |
|
1109
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $676K | 0.01% |
15,200
| – | – |
|
1110
Chesapeake Utilities
CPK
$3.25B
| $675K | 0.01% |
13,341
| – | – |
|
1111
Molina Healthcare
MOH
$10.8B
| $675K | 0.01% |
10,027
| – | – |
|
1112
EastGroup Properties
EGP
$10.9B
| $674K | 0.01% |
11,200
| – | – |
|
1113
WEX
WEX
$6.48B
| $674K | 0.01% |
6,276
+907
| +17% | +$91.5K |
|
1114
Steven Madden
SHOO
$3.49B
| $672K | 0.01% |
26,514
-1,955
| -7% | -$45.7K |
|
1115
Louisiana-Pacific
LPX
$5.15B
| $671K | 0.01% |
40,613
| – | – |
|
1116
Dycom Industries
DY
$12.3B
| $670K | 0.01% |
13,719
-1,698
| -11% | -$66.7K |
|
|
UMPQ
1117
DELISTED
Umpqua Holdings Corp
UMPQ
| $669K | 0.01% |
38,929
+4,765
| +14% | +$78.6K |
|
|
CVA
1118
DELISTED
Covanta Holding Corporation
CVA
| $665K | 0.01% |
29,634
+87
| +0.3% | +$1.86K |
|
1119
Chemed
CHE
$7.02B
| $664K | 0.01% |
5,564
-86
| -2% | -$9.55K |
|
1120
Ironwood Pharmaceuticals
IRWD
$714M
| $664K | 0.01% |
49,586
-5,256
| -10% | -$69K |
|
1121
Commerce Bancshares
CBSH
$8.61B
| $663K | 0.01% |
26,799
+118
| +0.4% | +$2.88K |
|
1122
Landstar System
LSTR
$6.4B
| $663K | 0.01% |
9,997
+36
| +0.4% | +$2.44K |
|
|
FMER
1123
DELISTED
FIRSTMERIT CORP
FMER
| $663K | 0.01% |
34,799
-70,200
| -67% | -$1.27M |
|
1124
Capitol Federal Financial
CFFN
$1.1B
| $662K | 0.01% |
52,930
| – | – |
|
1125
Penske Automotive Group
PAG
$14.3B
| $662K | 0.01% |
12,856
-848
| -6% | -$41.8K |
|
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.