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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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$18.9B
| $4.64M | 0.04% |
42,146
-94
| -0.2% | -$9.91K |
|
|
STJ
452
DELISTED
St Jude Medical
STJ
| $4.64M | 0.04% |
71,314
-155
| -0.2% | -$9.98K |
|
|
TYC
453
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.63M | 0.04% |
100,791
-7,864
| -7% | -$350K |
|
454
Omnicom Group
OMC
$24.2B
| $4.62M | 0.04% |
59,578
-3,069
| -5% | -$224K |
|
455
Donaldson
DCI
$11.1B
| $4.61M | 0.04% |
119,393
-26,078
| -18% | -$1.04M |
|
456
National Health Investors
NHI
$3.5B
| $4.59M | 0.04% |
65,592
| – | – |
|
457
Aptiv
APTV
$10.1B
| $4.58M | 0.04% |
63,003
-3,200
| -5% | -$221K |
|
458
Weyerhaeuser
WY
$17.9B
| $4.57M | 0.04% |
127,314
-6,580
| -5% | -$226K |
|
|
CVGW
459
DELISTED
Calavo Growers
CVGW
| $4.5M | 0.04% |
95,100
+500
| +0.5% | +$22.9K |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $4.48M | 0.04% |
158,206
-8,953
| -5% | -$285K |
|
|
MR
461
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.48M | 0.04% |
169,549
| – | – |
|
462
Eversource Energy
ES
$27.2B
| $4.47M | 0.04% |
83,504
-172
| -0.2% | -$8.58K |
|
463
Sensient Technologies
SXT
$5.56B
| $4.45M | 0.04% |
73,821
| – | – |
|
|
WFM
464
DELISTED
Whole Foods Market Inc
WFM
| $4.45M | 0.04% |
88,208
-5,700
| -6% | -$251K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $4.41M | 0.04% |
74,872
-64
| -0.1% | -$3.93K |
|
|
CFNL
466
DELISTED
Cardinal Financial Corp
CFNL
| $4.38M | 0.04% |
220,852
| – | – |
|
467
Alcoa
AA
$13.1B
| $4.37M | 0.04% |
115,078
-266
| -0.2% | -$10.3K |
|
468
Hanmi Financial
HAFC
$962M
| $4.36M | 0.04% |
200,062
| – | – |
|
|
HOS
469
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.34M | 0.04% |
173,719
| – | – |
|
470
Boston Scientific
BSX
$75.1B
| $4.32M | 0.04% |
326,009
-721
| -0.2% | -$9.22K |
|
471
Fidelity National Information Services
FIS
$22.8B
| $4.31M | 0.04% |
69,290
-3,886
| -5% | -$228K |
|
472
Gen Digital
GEN
$17.7B
| $4.29M | 0.04% |
167,414
-377
| -0.2% | -$9.38K |
|
|
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.29M | 0.04% |
32,370
-77
| -0.2% | -$10.9K |
|
474
Xcel Energy
XEL
$49.4B
| $4.27M | 0.04% |
118,915
-273
| -0.2% | -$9.17K |
|
475
Consolidated Edison
ED
$40.1B
| $4.24M | 0.04% |
64,268
-160
| -0.2% | -$10K |
|
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.