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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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$36.6B
| $10.1M | 0.08% |
87,763
-6,853
| -7% | -$760K |
|
|
BEAV
252
DELISTED
B/E Aerospace Inc
BEAV
| $10.1M | 0.08% |
174,664
-66,626
| -28% | -$3.71M |
|
253
Columbia Banking Systems
COLB
$9.19B
| $10.1M | 0.08% |
366,805
| – | – |
|
|
BRS
254
DELISTED
Bristow Group, Inc.
BRS
| $10.1M | 0.08% |
153,712
| – | – |
|
255
The Greenbrier Companies
GBX
$1.41B
| $10M | 0.08% |
186,959
| – | – |
|
|
DCH
256
Dauch Corp
DCH
$1.59B
| $9.91M | 0.08% |
438,899
| – | – |
|
257
Kirby Corp
KEX
$7.21B
| $9.86M | 0.08% |
122,168
-31
| -0% | -$3.07K |
|
258
New Oriental
EDU
$8.38B
| $9.8M | 0.08% |
480,000
| – | – |
|
259
Fomento Económico Mexicano
FMX
$40B
| $9.75M | 0.08% |
110,750
-85,300
| -44% | -$7.81M |
|
260
H.B. Fuller
FUL
$3.25B
| $9.72M | 0.08% |
218,335
-20,400
| -9% | -$857K |
|
|
PLL
261
DELISTED
PALL CORP
PLL
| $9.66M | 0.08% |
95,468
-2,460
| -3% | -$227K |
|
262
General Dynamics
GD
$106B
| $9.63M | 0.08% |
69,943
-2,428
| -3% | -$330K |
|
263
BioMarin Pharmaceuticals
BMRN
$13.4B
| $9.59M | 0.08% |
106,121
-80
| -0.1% | -$6.65K |
|
264
Tennant Co
TNC
$1.16B
| $9.59M | 0.08% |
132,843
| – | – |
|
265
HDFC Bank
HDB
$119B
| $9.56M | 0.08% |
753,200
| – | – |
|
266
NETSCOUT
NTCT
$2.89B
| $9.53M | 0.08% |
260,865
| – | – |
|
267
Banco Bradesco
BBD
$34.7B
| $9.49M | 0.08% |
1,810,652
| – | – |
|
|
B
268
DELISTED
Barnes Group Inc.
B
| $9.45M | 0.08% |
255,357
| – | – |
|
269
Power Integrations
POWI
$3.56B
| $9.44M | 0.08% |
365,034
| – | – |
|
|
ARRS
270
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.41M | 0.08% |
311,647
-69
| -0% | -$1.95K |
|
271
Pebblebrook Hotel Trust
PEB
$2.04B
| $9.4M | 0.08% |
206,125
| – | – |
|
272
Quanta Services
PWR
$102B
| $9.36M | 0.08% |
329,648
+74,884
| +29% | +$2.35M |
|
273
Carlisle Companies
CSL
$14.9B
| $9.33M | 0.08% |
103,409
+27,023
| +35% | +$2.34M |
|
|
AYR
274
DELISTED
Aircastle Ltd
AYR
| $9.27M | 0.08% |
433,800
| – | – |
|
275
Tractor Supply
TSCO
$19B
| $9.22M | 0.08% |
584,785
-15,085
| -3% | -$216K |
|
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.