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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 | |
|---|---|---|---|---|---|---|
|
ABMD
176
DELISTED
Abiomed Inc
ABMD
| $16.6M | 0.14% |
232,155
-934
| -0.4% | -$50.7K |
|
|
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.6M | 0.14% |
430,899
| – | – |
|
178
Edgewell Personal Care
EPC
$1.34B
| $16.2M | 0.13% |
158,649
-1,407
| -0.9% | -$139K |
|
179
LKQ Corp
LKQ
$6.26B
| $16.2M | 0.13% |
632,979
+243
| +0% | +$6.29K |
|
180
Paychex
PAYX
$43.2B
| $16.2M | 0.13% |
325,719
+261
| +0.1% | +$12.7K |
|
181
Waters Corp
WAT
$41.1B
| $16.1M | 0.13% |
129,741
-1,361
| -1% | -$162K |
|
|
AIRM
182
DELISTED
Air Methods Corp
AIRM
| $15.9M | 0.13% |
341,635
| – | – |
|
183
Ametek
AME
$58.9B
| $15.9M | 0.13% |
302,589
+197
| +0.1% | +$10.1K |
|
184
Bank OZK
OZK
$5.73B
| $15.7M | 0.13% |
424,912
| – | – |
|
185
American Electric Power
AEP
$68.2B
| $15.6M | 0.13% |
277,677
-4,299
| -2% | -$255K |
|
186
eBay
EBAY
$46.3B
| $15.5M | 0.13% |
638,077
-10,017
| -2% | -$239K |
|
187
Extra Space Storage
EXR
$31.4B
| $15.5M | 0.13% |
228,985
+93
| +0% | +$6.1K |
|
188
Public Storage
PSA
$61.1B
| $15.5M | 0.13% |
78,383
-129
| -0.2% | -$25.6K |
|
189
Cognex
CGNX
$10.4B
| $15.3M | 0.13% |
618,008
-3,236
| -0.5% | -$68.8K |
|
190
Teledyne Technologies
TDY
$31.4B
| $15.3M | 0.13% |
143,135
| – | – |
|
191
Aflac
AFL
$60.6B
| $15.1M | 0.12% |
472,832
-398
| -0.1% | -$12.1K |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 0.12% |
174,068
-14,286
| -8% | -$1.2M |
|
|
HBI
193
DELISTED
Hanesbrands
HBI
| $14.8M | 0.12% |
442,013
-471
| -0.1% | -$14.3K |
|
194
Viatris
VTRS
$18.6B
| $14.8M | 0.12% |
249,080
-3,619
| -1% | -$206K |
|
195
Prestige Consumer Healthcare
PBH
$2.47B
| $14.6M | 0.12% |
340,080
| – | – |
|
196
Caterpillar
CAT
$393B
| $14.6M | 0.12% |
182,240
-7,723
| -4% | -$642K |
|
197
Pool Corp
POOL
$7.28B
| $14.5M | 0.12% |
208,509
| – | – |
|
198
ACI Worldwide
ACIW
$5.33B
| $14.4M | 0.12% |
666,119
+10,332
| +2% | +$205K |
|
|
LSI
199
DELISTED
Life Storage, Inc.
LSI
| $14.3M | 0.12% |
228,042
| – | – |
|
200
Healthcare Services Group
HCSG
$1.45B
| $14.1M | 0.12% |
440,204
+168,466
| +62% | +$5.44M |
|
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PCH
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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.