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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $429M | 3.54% |
13,798,580
-355,552
| -3% | -$10.7M |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $185M | 1.52% |
6,726,296
-38,426
| -0.6% | -$1.03M |
|
3
ExxonMobil
XOM
$657B
| $183M | 1.51% |
2,157,300
-22,440
| -1% | -$1.99M |
|
4
Wells Fargo
WFC
$269B
| $166M | 1.37% |
3,054,092
+112,848
| +4% | +$6.1M |
|
5
Microsoft
MSFT
$3.66T
| $162M | 1.34% |
3,990,943
-26,887
| -0.7% | -$1.17M |
|
6
Walt Disney
DIS
$178B
| $146M | 1.2% |
1,393,566
-10,361
| -0.7% | -$1.05M |
|
7
Chevron
CVX
$386B
| $144M | 1.18% |
1,368,224
-9,587
| -0.7% | -$1.02M |
|
8
JPMorgan Chase
JPM
$971B
| $134M | 1.1% |
2,205,113
-18,926
| -0.9% | -$1.12M |
|
9
Merck
MRK
$328B
| $124M | 1.02% |
2,265,038
+74,463
| +3% | +$4.22M |
|
10
Home Depot
HD
$342B
| $118M | 0.97% |
1,037,046
-10,201
| -1% | -$1.13M |
|
11
Pfizer
PFE
$150B
| $115M | 0.95% |
3,496,787
-29,327
| -0.8% | -$932K |
|
12
Union Pacific
UNP
$174B
| $114M | 0.94% |
1,053,754
-6,087
| -0.6% | -$714K |
|
13
CVS Health
CVS
$121B
| $113M | 0.93% |
1,091,287
-12,884
| -1% | -$1.3M |
|
14
Oracle
ORCL
$442B
| $112M | 0.92% |
2,586,708
-16,648
| -0.6% | -$722K |
|
15
Honeywell
HON
$74.6B
| $110M | 0.91% |
1,178,863
+11,171
| +1% | +$1.02M |
|
16
Costco
COST
$421B
| $109M | 0.9% |
717,464
-1,716
| -0.2% | -$252K |
|
17
Comcast
CMCSA
$90.4B
| $106M | 0.87% |
3,745,496
+21,940
| +0.6% | +$631K |
|
18
Johnson & Johnson
JNJ
$629B
| $104M | 0.86% |
1,034,134
-14,358
| -1% | -$1.46M |
|
19
GE Aerospace
GE
$379B
| $104M | 0.86% |
872,744
-7,972
| -0.9% | -$949K |
|
20
UnitedHealth
UNH
$364B
| $101M | 0.83% |
851,016
-14,528
| -2% | -$1.61M |
|
21
Bank of America
BAC
$453B
| $100M | 0.83% |
6,518,423
-50,725
| -0.8% | -$815K |
|
22
Verizon
VZ
$195B
| $90.2M | 0.74% |
1,854,161
-17,538
| -0.9% | -$846K |
|
23
Accenture
ACN
$110B
| $88.4M | 0.73% |
943,643
-43,706
| -4% | -$3.9M |
|
24
AT&T
T
$166B
| $86M | 0.71% |
3,485,570
-28,874
| -0.8% | -$734K |
|
25
Procter & Gamble
PG
$335B
| $83.7M | 0.69% |
1,020,965
-7,644
| -0.7% | -$657K |
|
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.