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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 | |
|---|---|---|---|---|---|---|
401
Banner Corp
BANR
$2.5B
| $5.57M | 0.05% |
129,351
+25,500
| +25% | +$1.06M |
|
402
MSC Industrial Direct
MSM
$6.76B
| $5.56M | 0.05% |
68,447
-25,026
| -27% | -$2.04M |
|
403
Humana
HUM
$46.1B
| $5.53M | 0.05% |
38,528
-85
| -0.2% | -$11.6K |
|
404
AvalonBay Communities
AVB
$26.3B
| $5.53M | 0.05% |
33,830
-71
| -0.2% | -$11.1K |
|
|
BRCM
405
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.51M | 0.05% |
127,153
-5,608
| -4% | -$230K |
|
|
CMCSK
406
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.5M | 0.05% |
95,494
| – | – |
|
407
Sysco
SYY
$40.1B
| $5.44M | 0.05% |
136,949
-6,076
| -4% | -$236K |
|
408
Darling Ingredients
DAR
$10.2B
| $5.41M | 0.04% |
297,900
-170,000
| -36% | -$3.07M |
|
|
AIMC
409
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.4M | 0.04% |
190,332
-13,268
| -7% | -$392K |
|
410
RPM International
RPM
$14.5B
| $5.4M | 0.04% |
106,474
+13,346
| +14% | +$621K |
|
411
AMERISAFE
AMSF
$507M
| $5.39M | 0.04% |
127,200
| – | – |
|
412
TE Connectivity
TEL
$62.6B
| $5.39M | 0.04% |
85,160
-3,587
| -4% | -$216K |
|
413
Chipotle Mexican Grill
CMG
$41.5B
| $5.37M | 0.04% |
392,500
-850
| -0.2% | -$11.1K |
|
414
T. Rowe Price
TROW
$23.8B
| $5.37M | 0.04% |
62,580
-2,845
| -4% | -$232K |
|
|
STI
415
DELISTED
SunTrust Banks, Inc.
STI
| $5.35M | 0.04% |
127,667
-291
| -0.2% | -$11.4K |
|
416
Southwest Gas
SWX
$6.67B
| $5.29M | 0.04% |
85,555
-5,600
| -6% | -$318K |
|
417
Materion
MTRN
$5.97B
| $5.26M | 0.04% |
149,282
| – | – |
|
418
Integer Holdings
ITGR
$4.25B
| $5.25M | 0.04% |
116,884
+8,475
| +8% | +$371K |
|
|
ATHN
419
DELISTED
Athenahealth, Inc.
ATHN
| $5.24M | 0.04% |
35,953
-21
| -0.1% | -$2.64K |
|
420
Zoetis
ZTS
$30.9B
| $5.21M | 0.04% |
121,126
-273
| -0.2% | -$11.1K |
|
421
Franklin Resources
BEN
$17.2B
| $5.19M | 0.04% |
93,789
-7,844
| -8% | -$433K |
|
422
Waste Management
WM
$89.7B
| $5.19M | 0.04% |
101,044
-254
| -0.3% | -$12.4K |
|
423
AutoZone
AZO
$49.8B
| $5.16M | 0.04% |
8,340
-18
| -0.2% | -$10.1K |
|
|
MJN
424
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.16M | 0.04% |
51,272
-111
| -0.2% | -$11.1K |
|
425
Home BancShares
HOMB
$6.24B
| $5.14M | 0.04% |
319,816
| – | – |
|
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.