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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 | |
|---|---|---|---|---|---|---|
476
Carnival Corporation Ltd
CCL
$38.9B
| $4.24M | 0.04% |
93,457
-232
| -0.2% | -$9.49K |
|
477
Constellation Brands
STZ
$23.3B
| $4.24M | 0.04% |
43,140
-87
| -0.2% | -$7.97K |
|
478
Brinker International
EAT
$10.2B
| $4.23M | 0.04% |
72,077
+69,964
| +3,311% | +$3.82M |
|
479
Invesco
IVZ
$14.3B
| $4.23M | 0.04% |
107,016
-5,872
| -5% | -$231K |
|
480
Estee Lauder
EL
$31.6B
| $4.22M | 0.03% |
55,392
-88,566
| -62% | -$6.54M |
|
|
ALOG
481
DELISTED
Analogic Corp
ALOG
| $4.21M | 0.03% |
49,760
-24,192
| -33% | -$1.81M |
|
482
Cheniere Energy
LNG
$55B
| $4.18M | 0.03% |
59,389
-130
| -0.2% | -$9.16K |
|
|
GGP
483
DELISTED
GGP Inc.
GGP
| $4.17M | 0.03% |
148,067
-309
| -0.2% | -$8.03K |
|
|
TRAK
484
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.16M | 0.03% |
93,927
| – | – |
|
|
DISH
485
DELISTED
DISH Network Corp.
DISH
| $4.12M | 0.03% |
56,487
-117
| -0.2% | -$7.88K |
|
486
Analog Devices
ADI
$186B
| $4.09M | 0.03% |
73,717
-171
| -0.2% | -$8.73K |
|
487
Movado Group
MOV
$796M
| $4.07M | 0.03% |
143,382
-300
| -0.2% | -$9.33K |
|
|
SLXP
488
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.04M | 0.03% |
35,138
-32,581
| -48% | -$3.95M |
|
|
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
| $4M | 0.03% |
125,340
-155
| -0.1% | -$4.56K |
|
490
Trane Technologies
TT
$105B
| $3.99M | 0.03% |
62,886
-3,789
| -6% | -$231K |
|
|
FITB
491
Fifth Third Bancorp
FITB
$52.5B
| $3.97M | 0.03% |
194,770
-25,264
| -11% | -$502K |
|
492
FirstEnergy
FE
$27.1B
| $3.92M | 0.03% |
100,556
-229
| -0.2% | -$8.4K |
|
493
Hershey
HSY
$37.4B
| $3.9M | 0.03% |
37,499
-81
| -0.2% | -$7.89K |
|
494
Monster Beverage
MNST
$91.4B
| $3.89M | 0.03% |
430,440
-33,312
| -7% | -$287K |
|
495
Bread Financial
BFH
$4.51B
| $3.88M | 0.03% |
17,019
+147
| +0.9% | +$32.2K |
|
496
Lincoln National
LNC
$8.67B
| $3.87M | 0.03% |
67,053
-4,190
| -6% | -$228K |
|
497
Genuine Parts
GPC
$18.7B
| $3.87M | 0.03% |
36,281
-84
| -0.2% | -$8.23K |
|
|
SIAL
498
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.85M | 0.03% |
28,061
-65
| -0.2% | -$8.83K |
|
|
WIRE
499
DELISTED
Encore Wire Corp
WIRE
| $3.85M | 0.03% |
103,035
| – | – |
|
|
SGNT
500
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.83M | 0.03% |
152,664
+1,500
| +1% | +$44K |
|
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.