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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 | |
|---|---|---|---|---|---|---|
526
Harley-Davidson
HOG
$2.9B
| $3.55M | 0.03% |
53,830
-119
| -0.2% | -$7.68K |
|
|
WLL
527
DELISTED
Whiting Petroleum Corporation
WLL
| $3.54M | 0.03% |
357
+250
| +234% | +$3.82M |
|
528
Entergy
ETR
$49.9B
| $3.52M | 0.03% |
80,352
-196
| -0.2% | -$8.13K |
|
|
TFCF
529
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.5M | 0.03% |
94,846
| – | – |
|
530
CF Industries
CF
$17.7B
| $3.5M | 0.03% |
64,150
-5,420
| -8% | -$286K |
|
531
CarMax
KMX
$8.52B
| $3.49M | 0.03% |
52,395
-3,972
| -7% | -$220K |
|
532
Edwards Lifesciences
EW
$53.4B
| $3.46M | 0.03% |
163,188
-342
| -0.2% | -$6.87K |
|
533
Skyworks Solutions
SWKS
$10.5B
| $3.46M | 0.03% |
47,522
-3,415
| -7% | -$212K |
|
|
DFRG
534
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.44M | 0.03% |
144,940
| – | – |
|
535
DaVita
DVA
$11.4B
| $3.37M | 0.03% |
44,446
-97
| -0.2% | -$7.3K |
|
536
Autodesk
ADSK
$54.5B
| $3.35M | 0.03% |
55,855
-3,975
| -7% | -$230K |
|
537
Agilent Technologies
A
$42.2B
| $3.34M | 0.03% |
81,641
-32,748
| -29% | -$1.32M |
|
|
BCR
538
DELISTED
CR Bard Inc.
BCR
| $3.34M | 0.03% |
20,049
-41
| -0.2% | -$6.63K |
|
|
TIF
539
DELISTED
Tiffany & Co.
TIF
| $3.32M | 0.03% |
31,061
-62
| -0.2% | -$6.2K |
|
540
Essex Property Trust
ESS
$18.5B
| $3.31M | 0.03% |
16,033
-34
| -0.2% | -$6.74K |
|
|
RHT
541
DELISTED
Red Hat Inc
RHT
| $3.3M | 0.03% |
47,750
-104
| -0.2% | -$6.29K |
|
542
Northern Trust
NTRS
$34.8B
| $3.3M | 0.03% |
48,968
-129
| -0.3% | -$8.58K |
|
543
The Mosaic Company
MOS
$6.92B
| $3.3M | 0.03% |
72,199
-5,124
| -7% | -$227K |
|
544
Loews
L
$23B
| $3.29M | 0.03% |
78,425
-178
| -0.2% | -$7.46K |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $3.29M | 0.03% |
26,974
-10,712
| -28% | -$1.28M |
|
|
LVLT
546
DELISTED
Level 3 Communications Inc
LVLT
| $3.29M | 0.03% |
66,533
+24,070
| +57% | +$1.11M |
|
547
Pentair
PNR
$10.7B
| $3.25M | 0.03% |
72,942
-5,710
| -7% | -$251K |
|
548
Royal Caribbean
RCL
$82.9B
| $3.25M | 0.03% |
39,384
-91
| -0.2% | -$6.39K |
|
|
TAL
549
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.2M | 0.03% |
73,368
| – | – |
|
550
Clorox
CLX
$12.9B
| $3.19M | 0.03% |
30,564
-70
| -0.2% | -$7K |
|
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.