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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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$53.9B
| $6.81M | 0.06% |
84,335
-186
| -0.2% | -$14.7K |
|
|
CAB
352
DELISTED
Cabela's Inc
CAB
| $6.81M | 0.06% |
129,144
-27
| -0% | -$1.42K |
|
|
TXNM
353
TXNM Energy Inc
TXNM
$5.91B
| $6.78M | 0.06% |
228,966
| – | – |
|
354
West Pharmaceutical
WST
$24.5B
| $6.73M | 0.06% |
126,429
+20,000
| +19% | +$1M |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $6.67M | 0.06% |
120,455
-286
| -0.2% | -$15.2K |
|
356
Westlake Corp
WLK
$10.2B
| $6.65M | 0.06% |
108,880
-23
| -0% | -$1.57K |
|
357
NOV
NOV
$7.37B
| $6.63M | 0.05% |
101,175
-3,831
| -4% | -$267K |
|
358
CME Group
CME
$95.1B
| $6.62M | 0.05% |
74,648
-2,722
| -4% | -$231K |
|
359
Rush Enterprises Class A
RUSHA
$9.53B
| $6.6M | 0.05% |
463,286
+92,025
| +25% | +$1.41M |
|
360
Aon
AON
$74.5B
| $6.58M | 0.05% |
69,365
-2,997
| -4% | -$268K |
|
361
Valero Energy
VLO
$96.7B
| $6.58M | 0.05% |
132,854
-291
| -0.2% | -$14.1K |
|
362
Crown Castle
CCI
$32.1B
| $6.51M | 0.05% |
82,789
-182
| -0.2% | -$14.6K |
|
|
SF
363
Stifel
SF
$12.8B
| $6.49M | 0.05% |
286,200
+27,450
| +11% | +$581K |
|
364
Marathon Petroleum
MPC
$98.5B
| $6.49M | 0.05% |
143,702
-274
| -0.2% | -$12.1K |
|
365
Guidewire Software
GWRE
$14.6B
| $6.46M | 0.05% |
127,700
+1,900
| +2% | +$93.5K |
|
366
Helix Energy Solutions
HLX
$1.49B
| $6.42M | 0.05% |
295,639
| – | – |
|
367
Equity Residential
EQR
$24.6B
| $6.38M | 0.05% |
88,734
-197
| -0.2% | -$13.6K |
|
368
Truist Financial
TFC
$64.7B
| $6.33M | 0.05% |
162,705
-392
| -0.2% | -$14.8K |
|
369
Ameriprise Financial
AMP
$49.9B
| $6.31M | 0.05% |
47,725
-1,889
| -4% | -$239K |
|
370
Broadcom
AVGO
$2T
| $6.28M | 0.05% |
624,160
-24,220
| -4% | -$216K |
|
371
Graco
GGG
$13.1B
| $6.27M | 0.05% |
234,456
+79,422
| +51% | +$2.04M |
|
|
MAGN
372
Magnera Corp
MAGN
$436M
| $6.21M | 0.05% |
18,686
| – | – |
|
373
Teleflex
TFX
$5.74B
| $6.2M | 0.05% |
53,981
+43,755
| +428% | +$4.96M |
|
374
Intuit
INTU
$92.8B
| $6.19M | 0.05% |
67,125
-155
| -0.2% | -$13.8K |
|
375
CoStar Group
CSGP
$12.6B
| $6.17M | 0.05% |
336,060
-180
| -0.1% | -$2.91K |
|
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.