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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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$59.2B
| $5.12M | 0.04% |
56,768
-123
| -0.2% | -$10.5K |
|
427
AMN Healthcare
AMN
$1.32B
| $5.1M | 0.04% |
260,360
+40,000
| +18% | +$687K |
|
428
Helmerich & Payne
HP
$4.29B
| $5.08M | 0.04% |
75,334
-53
| -0.1% | -$4.13K |
|
429
FMC
FMC
$1.27B
| $5.08M | 0.04% |
102,660
-148,950
| -59% | -$7.26M |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.07M | 0.04% |
34,079
-1,803
| -5% | -$298K |
|
431
Boston Properties
BXP
$11.1B
| $5.05M | 0.04% |
39,252
-84
| -0.2% | -$10.6K |
|
432
Tesla
TSLA
$1.34T
| $5.01M | 0.04% |
337,980
-780
| -0.2% | -$12.2K |
|
433
McCormick & Company Non-Voting
MKC
$14.7B
| $4.98M | 0.04% |
134,056
-142
| -0.1% | -$5.08K |
|
434
E.W. Scripps
SSP
$312M
| $4.96M | 0.04% |
249,882
| – | – |
|
435
Hartford Financial Services
HIG
$37.8B
| $4.95M | 0.04% |
118,789
-245
| -0.2% | -$9.69K |
|
436
Public Service Enterprise Group
PEG
$37.8B
| $4.94M | 0.04% |
119,294
-5,818
| -5% | -$234K |
|
437
Netflix
NFLX
$325B
| $4.93M | 0.04% |
1,010,030
-2,310
| -0.2% | -$12.4K |
|
|
RAI
438
DELISTED
Reynolds American Inc
RAI
| $4.86M | 0.04% |
151,350
-8,200
| -5% | -$260K |
|
|
CBM
439
DELISTED
Cambrex Corporation
CBM
| $4.86M | 0.04% |
224,722
| – | – |
|
440
Vornado Realty Trust
VNO
$7.41B
| $4.84M | 0.04% |
56,190
-139
| -0.2% | -$11.1K |
|
441
Marriott International
MAR
$91.9B
| $4.81M | 0.04% |
61,700
-121
| -0.2% | -$8.93K |
|
442
O'Reilly Automotive
ORLY
$75B
| $4.8M | 0.04% |
373,680
-18,690
| -5% | -$219K |
|
443
Vail Resorts
MTN
$5.21B
| $4.8M | 0.04% |
52,630
+50,130
| +2,005% | +$4.35M |
|
444
Intuitive Surgical
ISRG
$141B
| $4.78M | 0.04% |
81,369
-4,248
| -5% | -$237K |
|
445
Archrock
AROC
$5.86B
| $4.75M | 0.04% |
145,767
| – | – |
|
446
Seagate
STX
$208B
| $4.75M | 0.04% |
71,408
| – | – |
|
447
Ross Stores
ROST
$78.6B
| $4.75M | 0.04% |
100,720
-5,314
| -5% | -$224K |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $4.73M | 0.04% |
73,105
-3,790
| -5% | -$236K |
|
449
Moody's
MCO
$84.7B
| $4.71M | 0.04% |
49,174
-104
| -0.2% | -$10.1K |
|
|
PRO
450
DELISTED
PROS Holdings
PRO
| $4.69M | 0.04% |
170,754
| – | – |
|
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.