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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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$254B
| $14.1M | 0.12% |
246,150
-8,711
| -3% | -$489K |
|
|
PPL
202
PPL Corp
PPL
$26.8B
| $14.1M | 0.12% |
448,183
+573
| +0.1% | +$18.4K |
|
|
SNDK
203
DELISTED
SANDISK CORP
SNDK
| $14M | 0.12% |
219,909
-2,270
| -1% | -$184K |
|
204
Vertex Pharmaceuticals
VRTX
$133B
| $14M | 0.12% |
118,365
+24,768
| +26% | +$2.97M |
|
|
SIVB
205
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.11% |
108,888
-1,028
| -0.9% | -$123K |
|
206
Globe Life
GL
$14B
| $13.7M | 0.11% |
250,247
+1,705
| +0.7% | +$90.7K |
|
207
APA Corp
APA
$13.9B
| $13.6M | 0.11% |
225,263
-3,378
| -1% | -$213K |
|
208
Cinemark Holdings
CNK
$4.35B
| $13.5M | 0.11% |
298,486
+93
| +0% | +$3.67K |
|
209
Rockwell Automation
ROK
$49.8B
| $13.4M | 0.11% |
115,429
-1,119
| -1% | -$126K |
|
210
Host Hotels & Resorts
HST
$15.6B
| $13.3M | 0.11% |
657,988
-5,554
| -0.8% | -$124K |
|
211
Wolverine World Wide
WWW
$1.64B
| $13.2M | 0.11% |
395,600
| – | – |
|
212
SEI Investments
SEIC
$12.6B
| $13.2M | 0.11% |
299,211
+107
| +0% | +$4.49K |
|
|
TYPE
213
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13M | 0.11% |
399,400
| – | – |
|
214
Texas Roadhouse
TXRH
$13.8B
| $13M | 0.11% |
356,700
| – | – |
|
|
HES
215
DELISTED
Hess
HES
| $13M | 0.11% |
191,041
-3,676
| -2% | -$262K |
|
216
Old Dominion Freight Line
ODFL
$45B
| $12.9M | 0.11% |
498,936
+150
| +0% | +$3.79K |
|
|
HOLX
217
DELISTED
Hologic
HOLX
| $12.8M | 0.11% |
387,583
+322,413
| +495% | +$9.9M |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $12.7M | 0.1% |
112,523
-10,424
| -8% | -$1.24M |
|
|
FL
219
DELISTED
Foot Locker
FL
| $12.6M | 0.1% |
200,358
-1,766
| -0.9% | -$100K |
|
220
G-III Apparel Group
GIII
$1.43B
| $12.6M | 0.1% |
223,614
| – | – |
|
|
AFSI
221
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.4M | 0.1% |
436,900
| – | – |
|
|
OCR
222
DELISTED
OMNICARE INC
OCR
| $12.4M | 0.1% |
160,853
+80
| +0% | +$6.08K |
|
223
Littelfuse
LFUS
$11.6B
| $12.3M | 0.1% |
123,832
| – | – |
|
|
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.1M | 0.1% |
138,376
-1,588
| -1% | -$105K |
|
225
Western Alliance Bancorporation
WAL
$8.99B
| $12M | 0.1% |
403,300
| – | – |
|
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.