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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 | |
|---|---|---|---|---|---|---|
|
HPY
326
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.68M | 0.06% |
142,423
+129,411
| +995% | +$6.8M |
|
|
VRTU
327
DELISTED
Virtusa Corporation
VRTU
| $7.68M | 0.06% |
184,348
| – | – |
|
|
N
328
DELISTED
Netsuite Inc
N
| $7.66M | 0.06% |
70,198
+15,277
| +28% | +$1.56M |
|
329
Canadian National Railway
CNI
$77.4B
| $7.58M | 0.06% |
110,000
-110,000
| -50% | -$7.53M |
|
330
Stryker
SYK
$131B
| $7.58M | 0.06% |
80,343
-183
| -0.2% | -$16.2K |
|
331
GATX Corp
GATX
$6.32B
| $7.55M | 0.06% |
131,227
-25
| -0% | -$1.49K |
|
332
PPG Industries
PPG
$25.6B
| $7.51M | 0.06% |
64,958
-2,204
| -3% | -$229K |
|
333
Trimble
TRMB
$12.9B
| $7.47M | 0.06% |
281,608
-35,143
| -11% | -$991K |
|
334
Huntsman Corp
HUN
$1.82B
| $7.45M | 0.06% |
326,825
-110
| -0% | -$2.67K |
|
335
Revvity
RVTY
$13B
| $7.34M | 0.06% |
167,938
-62
| -0% | -$2.67K |
|
336
Corpay
CPAY
$27.3B
| $7.34M | 0.06% |
49,339
-45
| -0.1% | -$6.49K |
|
337
Applied Materials
AMAT
$442B
| $7.33M | 0.06% |
294,076
-10,204
| -3% | -$230K |
|
338
JB Hunt Transport Services
JBHT
$26.4B
| $7.2M | 0.06% |
85,474
-50
| -0.1% | -$3.98K |
|
339
Idexx Laboratories
IDXX
$44B
| $7.2M | 0.06% |
97,096
-288
| -0.3% | -$20.2K |
|
340
RBC Bearings
RBC
$17.5B
| $7.09M | 0.06% |
109,909
| – | – |
|
|
MZTI
341
The Marzetti Company
MZTI
$3.23B
| $7.08M | 0.06% |
75,598
| – | – |
|
342
Corning
GLW
$143B
| $7.07M | 0.06% |
308,125
-31,511
| -9% | -$642K |
|
343
Franklin Electric
FELE
$4.68B
| $7.06M | 0.06% |
188,084
-32,100
| -15% | -$1.18M |
|
344
Jack Henry & Associates
JKHY
$10.8B
| $7.05M | 0.06% |
113,494
+88,571
| +355% | +$5.28M |
|
|
ASRT
345
DELISTED
Assertio
ASRT
| $7.03M | 0.06% |
7,277
+4,625
| +174% | +$4.22M |
|
|
VRNT
346
DELISTED
Verint Systems
VRNT
| $7.03M | 0.06% |
236,885
+48,137
| +26% | +$1.4M |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $6.9M | 0.06% |
91,686
-3,343
| -4% | -$244K |
|
348
Cigna
CI
$73.5B
| $6.88M | 0.06% |
66,900
-146
| -0.2% | -$14.4K |
|
349
Northrop Grumman
NOC
$81.6B
| $6.83M | 0.06% |
46,368
-2,405
| -5% | -$330K |
|
|
ISBC
350
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.83M | 0.06% |
608,175
| – | – |
|
Similar funds
PCH
N
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.