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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
+0.21%
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
$11.7B
AUM Growth
-$192M
(-1.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,981
New
16
Increased
71
Reduced
1,115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$23.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$21.6M |
| 3 |
Goodyear
GT
|
+$17.3M |
| 4 |
Steris
STE
|
+$16.2M |
| 5 |
Intel
INTC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$12.9M |
| 3 |
Qualcomm
QCOM
|
+$11.7M |
| 4 |
Under Armour
UAA
|
+$10.6M |
| 5 |
Gilead Sciences
GILD
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$40.1B
| $3.65M | 0.03% |
64,428
-2,463
| -4% | -$140K |
|
502
Xerox
XRX
$412M
| $3.63M | 0.03% |
103,988
-2,694
| -3% | -$94K |
|
503
Xcel Energy
XEL
$49.3B
| $3.62M | 0.03% |
119,188
-3,112
| -3% | -$97.4K |
|
504
E.W. Scripps
SSP
$310M
| $3.62M | 0.03% |
249,882
+34,575
| +16% | +$611K |
|
505
Hershey
HSY
$37.4B
| $3.59M | 0.03% |
37,580
-1,042
| -3% | -$96.5K |
|
|
WFM
506
DELISTED
Whole Foods Market Inc
WFM
| $3.58M | 0.03% |
93,908
-2,467
| -3% | -$94.2K |
|
507
Monster Beverage
MNST
$91.4B
| $3.54M | 0.03% |
463,752
-528
| -0.1% | -$3.46K |
|
508
NiSource
NI
$20.2B
| $3.54M | 0.03% |
219,677
-249
| -0.1% | -$3.8K |
|
|
WFT
509
DELISTED
Weatherford International plc
WFT
| $3.53M | 0.03% |
169,782
-4,513
| -3% | -$101K |
|
510
EQT Corp
EQT
$33.8B
| $3.52M | 0.03% |
70,710
-86
| -0.1% | -$4.55K |
|
511
NetApp
NTAP
$40.2B
| $3.51M | 0.03% |
81,710
-2,876
| -3% | -$115K |
|
|
GGP
512
DELISTED
GGP Inc.
GGP
| $3.49M | 0.03% |
148,376
-176
| -0.1% | -$4.22K |
|
513
AMN Healthcare
AMN
$1.34B
| $3.46M | 0.03% |
220,360
-116,347
| -35% | -$1.66M |
|
514
Pentair
PNR
$10.7B
| $3.46M | 0.03% |
78,652
-3,958
| -5% | -$183K |
|
515
Regions Financial
RF
$27B
| $3.45M | 0.03% |
343,838
-428
| -0.1% | -$4.37K |
|
516
The Mosaic Company
MOS
$6.92B
| $3.43M | 0.03% |
77,323
-104
| -0.1% | -$4.89K |
|
517
Motorola Solutions
MSI
$77B
| $3.43M | 0.03% |
54,207
-1,528
| -3% | -$96.1K |
|
|
CTRA
518
DELISTED
Coterra Energy
CTRA
| $3.42M | 0.03% |
104,681
-3,297
| -3% | -$110K |
|
519
Conagra Brands
CAG
$7.39B
| $3.4M | 0.03% |
132,372
-7,349
| -5% | -$181K |
|
|
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.39M | 0.03% |
51,463
-63
| -0.1% | -$3.96K |
|
521
FirstEnergy
FE
$27.1B
| $3.38M | 0.03% |
100,785
-5,166
| -5% | -$171K |
|
|
CHUY
522
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.38M | 0.03% |
107,533
| – | – |
|
523
Dover
DOV
$27.8B
| $3.35M | 0.03% |
51,665
-65
| -0.1% | -$4.57K |
|
524
Bread Financial
BFH
$4.51B
| $3.34M | 0.03% |
16,872
-473
| -3% | -$99.4K |
|
525
Northern Trust
NTRS
$34.8B
| $3.34M | 0.03% |
49,097
-73
| -0.1% | -$4.91K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q3 2014 Portfolio in Review
As of Q3 2014, Public Employees Retirement Association of Colorado held 1,981 positions worth $11.7B, down 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 1.7%. Public Employees Retirement Association of Colorado opened 16 new positions and exited 18, leaving the 1,981-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Public Employees Retirement Association of Colorado's largest Q3 2014 buy was SS&C Technologies: 278,784 shares worth $6.12M.
- Public Employees Retirement Association of Colorado added most to Lazard in Q3 2014, an estimated $23.3M increase.
- Public Employees Retirement Association of Colorado's biggest Q3 2014 reduction was Apple, cutting an estimated $13.6M.
- Public Employees Retirement Association of Colorado fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.26M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 15% of its $11.7B portfolio in Q3 2014.
- Public Employees Retirement Association of Colorado opened 16 new positions and closed 18 in Q3 2014.
- Public Employees Retirement Association of Colorado's portfolio value fell 1.6% quarter-over-quarter to $11.7B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2014, filed 27 Oct 2014.