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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 | |
|---|---|---|---|---|---|---|
|
TPC
376
Tutor Perini Cor
TPC
$5.03B
| $6.15M | 0.05% |
255,463
| – | – |
|
|
LNKD
377
DELISTED
LinkedIn Corporation
LNKD
| $6.15M | 0.05% |
26,763
-57
| -0.2% | -$12.4K |
|
378
Cummins
CMI
$87.5B
| $6.14M | 0.05% |
42,616
-1,676
| -4% | -$237K |
|
379
Illumina
ILMN
$29B
| $6.1M | 0.05% |
33,964
-78
| -0.2% | -$13.7K |
|
380
Intercontinental Exchange
ICE
$86.2B
| $6.08M | 0.05% |
138,680
-5,400
| -4% | -$231K |
|
381
Welltower
WELL
$169B
| $6.01M | 0.05% |
79,494
+439
| +0.6% | +$31.3K |
|
|
ECOL
382
DELISTED
US Ecology, Inc.
ECOL
| $5.98M | 0.05% |
149,140
| – | – |
|
383
Prosperity Bancshares
PB
$8.95B
| $5.96M | 0.05% |
107,560
| – | – |
|
|
GK
384
DELISTED
G&K Services Inc
GK
| $5.95M | 0.05% |
83,991
| – | – |
|
385
Qualys
QLYS
$6.67B
| $5.93M | 0.05% |
157,200
+38,724
| +33% | +$1.29M |
|
386
Western Digital
WDC
$168B
| $5.92M | 0.05% |
70,718
-2,961
| -4% | -$224K |
|
387
PG&E
PCG
$38B
| $5.85M | 0.05% |
109,824
-254
| -0.2% | -$12.6K |
|
388
Prologis
PLD
$134B
| $5.84M | 0.05% |
135,775
-272
| -0.2% | -$11.2K |
|
389
QuidelOrtho
QDEL
$1.03B
| $5.82M | 0.05% |
201,189
| – | – |
|
390
Liberty Global Class C
LBTYK
$3.47B
| $5.82M | 0.05% |
148,851
| – | – |
|
|
CB
391
DELISTED
CHUBB CORPORATION
CB
| $5.77M | 0.05% |
55,744
-2,339
| -4% | -$233K |
|
392
PACCAR
PCAR
$68.7B
| $5.72M | 0.05% |
126,194
-5,271
| -4% | -$228K |
|
393
Interface
TILE
$2.24B
| $5.71M | 0.05% |
346,658
-11,200
| -3% | -$175K |
|
|
PCYC
394
DELISTED
PHARMACYCLICS INC
PCYC
| $5.7M | 0.05% |
46,640
+28,323
| +155% | +$3.62M |
|
395
Macy's
M
$6.25B
| $5.67M | 0.05% |
86,178
-5,436
| -6% | -$329K |
|
396
Ventas
VTR
$46.2B
| $5.66M | 0.05% |
69,094
-141
| -0.2% | -$11.1K |
|
397
MDU Resources
MDU
$4.28B
| $5.66M | 0.05% |
633,000
-274
| -0% | -$2.64K |
|
|
LO
398
DELISTED
LORILLARD INC COM STK
LO
| $5.64M | 0.05% |
89,584
-198
| -0.2% | -$12.2K |
|
399
HCA Healthcare
HCA
$88.9B
| $5.64M | 0.05% |
76,801
-178
| -0.2% | -$12.5K |
|
400
Lumen
LUMN
$6.57B
| $5.6M | 0.05% |
141,579
-312
| -0.2% | -$12.5K |
|
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.