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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
PVTB
151
DELISTED
PrivateBancorp Inc
PVTB
$19M 0.16%
539,020
+10,057
+2% +$340K
HPQ icon
152
HP
HPQ
$27.2B
$18.9M 0.16%
1,337,636
-28,593
-2% -$472K
CMD
153
DELISTED
Cantel Medical Corporation
CMD
$18.9M 0.16%
397,181
– –
WMB icon
154
Williams Companies
WMB
$89.7B
$18.9M 0.16%
372,686
-2,723
-0.7% -$126K
AVNT icon
155
Avient
AVNT
$4.17B
$18.6M 0.15%
497,381
-1,659
-0.3% -$63K
ENDP
156
DELISTED
Endo International plc
ENDP
$18.5M 0.15%
206,537
+7,079
+4% +$592K
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.4M 0.15%
178,122
+219
+0.1% +$21.5K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$18.1M 0.15%
500,704
-5,202
-1% -$182K
SRE icon
159
Sempra
SRE
$56.6B
$18.1M 0.15%
332,036
-3,190
-1% -$176K
EXC icon
160
Exelon
EXC
$47B
$18M 0.15%
752,871
-5,413
-0.7% -$134K
MTD icon
161
Mettler-Toledo International
MTD
$28.6B
$18M 0.15%
54,816
+24
+0% +$7.43K
PX
162
DELISTED
Praxair Inc
PX
$18M 0.15%
149,202
-723
-0.5% -$90.4K
DVN icon
163
Devon Energy
DVN
$48.3B
$17.9M 0.15%
297,354
-2,108
-0.7% -$129K
AMG icon
164
Affiliated Managers Group
AMG
$9.56B
$17.9M 0.15%
83,139
+44
+0.1% +$9.28K
MD icon
165
Pediatrix Medical
MD
$2.18B
$17.8M 0.15%
246,074
-2,113
-0.9% -$147K
AMSG
166
DELISTED
Amsurg Corp
AMSG
$17.6M 0.15%
286,803
+136,785
+91% +$7.89M
AWK icon
167
American Water Works
AWK
$27.1B
$17.6M 0.14%
324,467
-3,393
-1% -$185K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 0.14%
206,608
-10,401
-5% -$828K
IP icon
169
International Paper
IP
$21.7B
$17.3M 0.14%
329,684
-2,527
-0.8% -$131K
LOW icon
170
Lowe's Companies
LOW
$122B
$17.3M 0.14%
232,777
-3,467
-1% -$249K
BHI
171
DELISTED
Baker Hughes
BHI
$17.2M 0.14%
270,538
-2,434
-0.9% -$147K
KMI icon
172
Kinder Morgan
KMI
$70.5B
$17.2M 0.14%
408,382
+14,855
+4% +$615K
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.1M 0.14%
378,524
-84,892
-18% -$3.87M
SBUX icon
174
Starbucks
SBUX
$125B
$17M 0.14%
358,898
-6,630
-2% -$298K
JCI icon
175
Johnson Controls International
JCI
$91B
$16.9M 0.14%
319,584
-2,553
-0.8% -$130K
5 6
7
8 9

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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.