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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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$61.8B
| $3.83M | 0.03% |
77,995
-174
| -0.2% | -$9.05K |
|
502
American Airlines Group
AAL
$9.97B
| $3.83M | 0.03% |
71,320
-393
| -0.5% | -$16.9K |
|
503
Quaker Houghton
KWR
$2.95B
| $3.82M | 0.03% |
41,486
| – | – |
|
504
SBA Communications
SBAC
$19.8B
| $3.79M | 0.03% |
34,234
-71
| -0.2% | -$7.99K |
|
505
Capri Holdings
CPRI
$1.77B
| $3.79M | 0.03% |
50,434
-33,611
| -40% | -$2.5M |
|
506
Forestar Group
FOR
$1.51B
| $3.77M | 0.03% |
244,910
| – | – |
|
507
Conagra Brands
CAG
$7.39B
| $3.73M | 0.03% |
132,076
-296
| -0.2% | -$8.1K |
|
|
CVD
508
DELISTED
COVANCE INC.
CVD
| $3.71M | 0.03% |
35,747
-82,332
| -70% | -$7.72M |
|
509
Keurig Dr Pepper
KDP
$42.3B
| $3.71M | 0.03% |
51,763
-107
| -0.2% | -$7.41K |
|
510
Progressive
PGR
$121B
| $3.69M | 0.03% |
136,576
-8,801
| -6% | -$232K |
|
511
Whirlpool
WHR
$2.79B
| $3.69M | 0.03% |
19,021
-43
| -0.2% | -$7.38K |
|
512
Principal Financial Group
PFG
$24.6B
| $3.68M | 0.03% |
70,831
-4,487
| -6% | -$233K |
|
|
EA
513
DELISTED
Electronic Arts
EA
| $3.68M | 0.03% |
78,218
-172
| -0.2% | -$7.09K |
|
514
Dollar Tree
DLTR
$24.9B
| $3.65M | 0.03% |
51,917
-113
| -0.2% | -$7.12K |
|
515
NiSource
NI
$20.2B
| $3.65M | 0.03% |
219,239
-438
| -0.2% | -$7.13K |
|
516
CONMED
CNMD
$1.49B
| $3.64M | 0.03% |
80,939
| – | – |
|
517
Regions Financial
RF
$27B
| $3.62M | 0.03% |
343,086
-752
| -0.2% | -$7.51K |
|
|
KLXI
518
DELISTED
KLX Inc.
KLXI
| $3.6M | 0.03% |
+103,575
| New | +$3.64M |
|
|
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.58M | 0.03% |
47,011
-4,452
| -9% | -$311K |
|
520
Motorola Solutions
MSI
$77B
| $3.57M | 0.03% |
53,283
-924
| -2% | -$59K |
|
521
Globus Medical
GMED
$11.5B
| $3.56M | 0.03% |
149,759
| – | – |
|
522
Stanley Black & Decker
SWK
$15.4B
| $3.56M | 0.03% |
37,032
-85
| -0.2% | -$7.84K |
|
523
Xerox
XRX
$412M
| $3.56M | 0.03% |
97,415
-6,573
| -6% | -$232K |
|
|
EPAY
524
DELISTED
Bottomline Technologies Inc
EPAY
| $3.56M | 0.03% |
140,723
-91,177
| -39% | -$2.35M |
|
525
DTE Energy
DTE
$29B
| $3.55M | 0.03% |
48,301
-114
| -0.2% | -$7.92K |
|
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.