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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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$126B
| $9.14M | 0.08% |
673,645
-395
| -0.1% | -$5.03K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.07M | 0.08% |
49,044
-1,595
| -3% | -$296K |
|
278
Huntington Bancshares
HBAN
$36.1B
| $9.07M | 0.08% |
862,323
-452
| -0.1% | -$4.51K |
|
279
Micron Technology
MU
$1.08T
| $9.06M | 0.07% |
258,806
-7,092
| -3% | -$235K |
|
|
FEIC
280
DELISTED
FEI COMPANY
FEIC
| $8.94M | 0.07% |
98,902
| – | – |
|
281
Dorman Products
DORM
$3.94B
| $8.88M | 0.07% |
184,067
| – | – |
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| $8.87M | 0.07% |
233,089
-25,000
| -10% | -$789K |
|
|
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
| $8.87M | 0.07% |
83,663
-48
| -0.1% | -$5.33K |
|
|
GWR
284
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.84M | 0.07% |
98,269
-20,028
| -17% | -$1.85M |
|
285
Vulcan Materials
VMC
$36.2B
| $8.82M | 0.07% |
134,252
-72
| -0.1% | -$4.54K |
|
286
Designer Brands
DBI
$306M
| $8.82M | 0.07% |
236,440
-41
| -0% | -$1.34K |
|
287
PVH
PVH
$3.8B
| $8.8M | 0.07% |
68,674
-45
| -0.1% | -$5.4K |
|
|
KRFT
288
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.77M | 0.07% |
139,964
-5,656
| -4% | -$331K |
|
289
Rollins
ROL
$17.5B
| $8.69M | 0.07% |
885,529
-118
| -0% | -$1.1K |
|
290
CSX Corp
CSX
$93.4B
| $8.64M | 0.07% |
715,833
-1,641
| -0.2% | -$19.2K |
|
291
Applied Industrial Technologies
AIT
$13.1B
| $8.6M | 0.07% |
188,600
-10,000
| -5% | -$467K |
|
292
Sherwin-Williams
SHW
$87.3B
| $8.59M | 0.07% |
98,016
+33,102
| +51% | +$2.61M |
|
293
Elevance Health
ELV
$86.9B
| $8.57M | 0.07% |
68,166
-153
| -0.2% | -$18.9K |
|
294
Omnicell
OMCL
$1.7B
| $8.54M | 0.07% |
257,769
| – | – |
|
295
Generac Holdings
GNRC
$13.1B
| $8.5M | 0.07% |
181,686
| – | – |
|
|
CAVM
296
DELISTED
Cavium, Inc.
CAVM
| $8.47M | 0.07% |
137,047
| – | – |
|
297
Webster Financial
WBS
$12.8B
| $8.46M | 0.07% |
260,229
| – | – |
|
298
Travelers Companies
TRV
$77.1B
| $8.45M | 0.07% |
79,857
-3,870
| -5% | -$391K |
|
299
Healthcare Services Group
HCSG
$1.45B
| $8.4M | 0.07% |
271,738
| – | – |
|
300
Hope Bancorp
HOPE
$1.84B
| $8.38M | 0.07% |
582,986
| – | – |
|
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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.