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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
+6.25%
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
+$430M
(+3.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,996
New
33
Increased
98
Reduced
989
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$21.9M |
| 2 |
Perrigo
PRGO
|
+$19.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$19.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$15.8M |
| 5 |
DuPont de Nemours
DD
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$23.8M |
| 2 |
McDonald's
MCD
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$14.2M |
| 4 |
Cisco
CSCO
|
+$13.8M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
226
DELISTED
Foot Locker
FL
| $11.4M | 0.09% |
202,124
-80
| -0% | -$4.44K |
|
227
Nordson
NDSN
$17.2B
| $11.3M | 0.09% |
145,476
-35
| -0% | -$2.66K |
|
228
TJX Companies
TJX
$168B
| $11.3M | 0.09% |
330,554
-16,480
| -5% | -$525K |
|
229
G-III Apparel Group
GIII
$1.43B
| $11.3M | 0.09% |
223,614
| – | – |
|
230
Western Alliance Bancorporation
WAL
$8.95B
| $11.2M | 0.09% |
403,300
| – | – |
|
|
MBFI
231
DELISTED
MB Financial Corp
MBFI
| $11.2M | 0.09% |
340,215
| – | – |
|
232
Vertex Pharmaceuticals
VRTX
$133B
| $11.1M | 0.09% |
93,597
+32,831
| +54% | +$3.7M |
|
|
AWAY
233
DELISTED
HOMEAWAY INC COM
AWAY
| $11.1M | 0.09% |
373,212
-51
| -0% | -$1.61K |
|
234
TSMC
TSM
$2.24T
| $11M | 0.09% |
492,388
-70,000
| -12% | -$1.53M |
|
235
Target
TGT
$70.3B
| $11M | 0.09% |
144,268
-136,745
| -49% | -$9.23M |
|
236
PTC
PTC
$15.9B
| $10.9M | 0.09% |
296,425
-64
| -0% | -$2.37K |
|
237
General Motors
GM
$76.2B
| $10.8M | 0.09% |
310,774
-8,135
| -3% | -$260K |
|
|
CHSP
238
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.8M | 0.09% |
291,362
+70,000
| +32% | +$2.33M |
|
239
Dollar General
DG
$26.8B
| $10.8M | 0.09% |
153,237
-4,018
| -3% | -$261K |
|
240
East-West Bancorp
EWBC
$18.6B
| $10.7M | 0.09% |
276,351
-6,151
| -2% | -$223K |
|
|
IPG
241
DELISTED
Interpublic Group of Companies
IPG
| $10.7M | 0.09% |
513,875
-231
| -0% | -$4.44K |
|
242
Cinemark Holdings
CNK
$4.36B
| $10.6M | 0.09% |
298,393
-63
| -0% | -$2.19K |
|
243
CubeSmart
CUBE
$9.39B
| $10.6M | 0.09% |
479,900
| – | – |
|
|
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.4M | 0.09% |
68,720
-152
| -0.2% | -$21.9K |
|
|
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.09% |
232,451
-154
| -0.1% | -$6.6K |
|
246
Ashland
ASH
$3.42B
| $10.3M | 0.09% |
176,062
-660
| -0.4% | -$35.6K |
|
247
Visteon
VC
$2.8B
| $10.3M | 0.09% |
96,347
-24
| -0% | -$2.32K |
|
248
Murphy Oil
MUR
$4.99B
| $10.3M | 0.09% |
203,704
-498
| -0.2% | -$25.5K |
|
249
Comscore
SCOR
$92.5M
| $10.3M | 0.09% |
11,066
+2,319
| +27% | +$1.94M |
|
250
A.O. Smith
AOS
$8.44B
| $10.2M | 0.08% |
362,004
-178,572
| -33% | -$4.66M |
|
Similar funds
PCH
N
TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q4 2014 Portfolio in Review
As of Q4 2014, Public Employees Retirement Association of Colorado held 1,996 positions worth $12.1B, up 3.7% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4%. Public Employees Retirement Association of Colorado opened 33 new positions and exited 46, leaving the 1,996-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 Financials and Healthcare.
- Public Employees Retirement Association of Colorado's largest Q4 2014 buy was KLX Inc.: 103,575 shares worth $3.6M.
- Public Employees Retirement Association of Colorado added most to ConocoPhillips in Q4 2014, an estimated $21.9M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2014 reduction was Pfizer, cutting an estimated $23.8M.
- Public Employees Retirement Association of Colorado fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $11M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 15% of its $12.1B portfolio in Q4 2014.
- Public Employees Retirement Association of Colorado opened 33 new positions and closed 46 in Q4 2014.
- Public Employees Retirement Association of Colorado's portfolio value rose 3.7% quarter-over-quarter to $12.1B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2014, filed 4 Feb 2015.