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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$140M
Cap. Flow %
-1.16%
Top 10 Hldgs %
14.76%
Holding
1,971
New
21
Increased
620
Reduced
615
Closed
53

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$56.4M
2
LO
LORILLARD INC COM STK
LO
+$18.9M
3
AGN
Allergan plc
AGN
+$11.6M
4
PRGO icon
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
AXP icon
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
CELG
126
DELISTED
Celgene Corp
CELG
$22M 0.18%
190,740
-1,847
-1% -$221K
CRM icon
127
Salesforce
CRM
$160B
$21.9M 0.18%
328,174
-3,864
-1% -$240K
BBWI icon
128
Bath & Body Works
BBWI
$3.65B
$21.7M 0.18%
284,767
-63
-0% -$4.55K
BAX icon
129
Baxter International
BAX
$14.1B
$21.6M 0.18%
581,848
-7,414
-1% -$281K
GT icon
130
Goodyear
GT
$1.75B
$21.4M 0.18%
789,014
-4,475
-0.6% -$117K
FDX icon
131
FedEx
FDX
$77.9B
$21.3M 0.18%
128,932
-2,124
-2% -$369K
DOC icon
132
Healthpeak Properties
DOC
$14.4B
$21.2M 0.17%
538,187
+404
+0.1% +$16.2K
BDC icon
133
Belden
BDC
$5.36B
$20.8M 0.17%
222,779
+70,389
+46% +$6.06M
APD icon
134
Air Products & Chemicals
APD
$68.1B
$20.7M 0.17%
148,073
-1,500
-1% -$208K
ADP icon
135
Automatic Data Processing
ADP
$107B
$20.7M 0.17%
241,925
-1,804
-0.7% -$155K
K
136
DELISTED
Kellanova
K
$20.7M 0.17%
334,200
-2,384
-0.7% -$146K
HSIC icon
137
Henry Schein
HSIC
$10.1B
$20.5M 0.17%
374,503
-1,612
-0.4% -$88.5K
DE icon
138
Deere & Co
DE
$166B
$20.4M 0.17%
232,238
-2,936
-1% -$261K
ABG icon
139
Asbury Automotive
ABG
$3.77B
$20.2M 0.17%
242,904
-1,219
-0.5% -$94.1K
HAL icon
140
Halliburton
HAL
$27.4B
$19.8M 0.16%
452,220
-34,771
-7% -$1.45M
D icon
141
Dominion Energy
D
$60.1B
$19.8M 0.16%
279,450
-2,201
-0.8% -$163K
PACW
142
DELISTED
PacWest Bancorp
PACW
$19.6M 0.16%
417,717
+82
+0% +$3.7K
PH icon
143
Parker-Hannifin
PH
$133B
$19.5M 0.16%
164,153
-326
-0.2% -$39.5K
EMR icon
144
Emerson Electric
EMR
$89.7B
$19.4M 0.16%
342,368
-4,224
-1% -$245K
F icon
145
Ford
F
$55.3B
$19.3M 0.16%
1,198,434
-25,481
-2% -$402K
APH icon
146
Amphenol
APH
$207B
$19.2M 0.16%
1,306,304
-3,932
-0.3% -$55K
SO icon
147
Southern Company
SO
$107B
$19.2M 0.16%
432,919
-2,895
-0.7% -$138K
SCHW
148
Charles Schwab
SCHW
$190B
$19.2M 0.16%
629,326
-5,633
-0.9% -$163K
WAB icon
149
Wabtec
WAB
$49.7B
$19.1M 0.16%
200,902
-2,874
-1% -$259K
LVS icon
150
Las Vegas Sands
LVS
$29.5B
$19.1M 0.16%
346,435
-2,731
-0.8% -$152K
4 5
6
7 8

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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.