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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$140B
| $26.2M | 0.22% |
128,857
-1,989
| -2% | -$393K |
|
102
TransDigm Group
TDG
$68.3B
| $25.2M | 0.21% |
115,040
+10,942
| +11% | +$2.31M |
|
103
Eaton
ETN
$179B
| $24.8M | 0.2% |
365,011
-1,553
| -0.4% | -$106K |
|
104
Chubb
CB
$132B
| $24.8M | 0.2% |
222,174
-2,875
| -1% | -$323K |
|
105
Occidental Petroleum
OXY
$58.5B
| $24.6M | 0.2% |
337,813
-3,237
| -0.9% | -$250K |
|
|
LO
106
DELISTED
LORILLARD INC COM STK
LO
| $24.4M | 0.2% |
373,276
+283,692
| +317% | +$18.9M |
|
107
Check Point Software Technologies
CHKP
$13.2B
| $24.4M | 0.2% |
297,400
+34,100
| +13% | +$2.75M |
|
108
Eli Lilly
LLY
$1.09T
| $24.2M | 0.2% |
332,912
-5,956
| -2% | -$424K |
|
109
Simon Property Group
SPG
$71.4B
| $24.2M | 0.2% |
123,602
-2,069
| -2% | -$401K |
|
110
Roper Technologies
ROP
$39.1B
| $24.2M | 0.2% |
140,557
-11
| -0% | -$1.78K |
|
111
Prudential Financial
PRU
$42.3B
| $24.1M | 0.2% |
300,363
-3,500
| -1% | -$284K |
|
|
BNY
112
Bank of New York Mellon
BNY
$111B
| $24M | 0.2% |
597,201
-5,740
| -1% | -$224K |
|
113
Boeing
BA
$183B
| $24M | 0.2% |
159,923
-3,147
| -2% | -$458K |
|
114
Kroger
KR
$34.3B
| $23.9M | 0.2% |
622,692
-2,912
| -0.5% | -$104K |
|
115
Service Corp International
SCI
$11.5B
| $23.8M | 0.2% |
913,029
+27
| +0% | +$657 |
|
116
3M
MMM
$94.8B
| $23.4M | 0.19% |
169,862
-4,279
| -2% | -$590K |
|
117
State Street
STT
$52.2B
| $23.1M | 0.19% |
314,553
-3,242
| -1% | -$243K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $22.9M | 0.19% |
276,993
-814
| -0.3% | -$66.6K |
|
119
MarketAxess Holdings
MKTX
$5.72B
| $22.9M | 0.19% |
276,405
-1,285
| -0.5% | -$102K |
|
120
Fair Isaac
FICO
$22.6B
| $22.9M | 0.19% |
257,843
| – | – |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $22.6M | 0.19% |
256,761
-671
| -0.3% | -$56.7K |
|
122
Illinois Tool Works
ITW
$83.3B
| $22.6M | 0.19% |
232,330
-2,511
| -1% | -$242K |
|
123
General Mills
GIS
$20.4B
| $22.2M | 0.18% |
392,081
+18,656
| +5% | +$995K |
|
124
McDonald's
MCD
$195B
| $22.2M | 0.18% |
227,374
-90,548
| -28% | -$8.59M |
|
125
Universal Health Services
UHS
$10.2B
| $22.2M | 0.18% |
188,211
-2,056
| -1% | -$227K |
|
Similar funds
PCH
N
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.