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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$364B
| $87.5M | 0.72% |
865,544
-49,735
| -5% | -$4.71M |
|
27
US Bancorp
USB
$101B
| $85.2M | 0.7% |
1,895,623
-177,820
| -9% | -$7.65M |
|
28
Philip Morris
PM
$290B
| $82.4M | 0.68% |
1,012,186
-38,084
| -4% | -$3.27M |
|
29
Gilead Sciences
GILD
$168B
| $78.9M | 0.65% |
836,944
-89,190
| -10% | -$9.22M |
|
30
Mastercard
MA
$490B
| $75M | 0.62% |
870,880
-26,317
| -3% | -$2.15M |
|
31
Morgan Stanley
MS
$342B
| $74.4M | 0.62% |
1,916,972
+25,649
| +1% | +$912K |
|
32
Altria Group
MO
$107B
| $73M | 0.6% |
1,482,310
-123,457
| -8% | -$6.01M |
|
33
IBM
IBM
$222B
| $72.9M | 0.6% |
475,484
+32,706
| +7% | +$5.2M |
|
34
Danaher
DHR
$145B
| $71.4M | 0.59% |
1,238,764
-67,042
| -5% | -$3.64M |
|
35
SLB Ltd
SLB
$78.1B
| $70.2M | 0.58% |
821,502
-81,663
| -9% | -$7.51M |
|
36
Qualcomm
QCOM
$171B
| $69.7M | 0.58% |
937,442
-70,206
| -7% | -$5.14M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.3M | 0.57% |
461,802
-999
| -0.2% | -$144K |
|
38
Intel
INTC
$509B
| $68.2M | 0.56% |
1,878,933
-130,218
| -6% | -$4.53M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67.1M | 0.56% |
1,748,044
+32,323
| +2% | +$1.14M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $62.3M | 0.51% |
2,093,241
-248,459
| -11% | -$7.23M |
|
41
Amazon
AMZN
$2.88T
| $61.1M | 0.51% |
3,938,980
+580,420
| +17% | +$9.04M |
|
42
Bristol-Myers Squibb
BMY
$130B
| $60.9M | 0.5% |
1,030,855
-9,074
| -0.9% | -$512K |
|
43
Citigroup
C
$231B
| $57M | 0.47% |
1,052,995
+112,308
| +12% | +$5.96M |
|
44
Meta Platforms (Facebook)
META
$1.47T
| $56.1M | 0.46% |
718,816
+64,773
| +10% | +$4.95M |
|
45
Amgen
AMGN
$225B
| $55.3M | 0.46% |
347,175
+50,797
| +17% | +$7.92M |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $55.3M | 0.46% |
540,629
+199,754
| +59% | +$19.2M |
|
47
PepsiCo
PEP
$189B
| $55.1M | 0.46% |
582,558
-12,844
| -2% | -$1.23M |
|
48
Visa
V
$671B
| $52.8M | 0.44% |
804,900
-56,888
| -7% | -$3.42M |
|
|
MRSH
49
Marsh
MRSH
$90.1B
| $51.8M | 0.43% |
905,164
-700
| -0.1% | -$38.4K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $49.4M | 0.41% |
704,160
-8,628
| -1% | -$577K |
|
Similar funds
PCH
N
TWC
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.