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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 | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$422B
| $3.18M | 0.03% |
400,400
-29,360
| -7% | -$228K |
|
552
Charter Communications
CHTR
$18.7B
| $3.17M | 0.03% |
19,006
-43
| -0.2% | -$6.8K |
|
553
KeyCorp
KEY
$24.6B
| $3.14M | 0.03% |
226,176
-482
| -0.2% | -$6.41K |
|
554
Bunge Global
BG
$21.7B
| $3.14M | 0.03% |
34,499
-80
| -0.2% | -$7.04K |
|
555
NetApp
NTAP
$40.2B
| $3.13M | 0.03% |
75,487
-6,223
| -8% | -$258K |
|
|
TWTR
556
DELISTED
Twitter, Inc.
TWTR
| $3.12M | 0.03% |
87,022
+10,876
| +14% | +$463K |
|
557
M&T Bank
MTB
$36.6B
| $3.11M | 0.03% |
24,728
-72
| -0.3% | -$8.84K |
|
|
CTRA
558
DELISTED
Coterra Energy
CTRA
| $3.09M | 0.03% |
104,453
-228
| -0.2% | -$7.17K |
|
559
Wynn Resorts
WYNN
$10.5B
| $3.08M | 0.03% |
20,673
-44
| -0.2% | -$7.56K |
|
560
Akamai
AKAM
$18B
| $3.07M | 0.03% |
48,791
-97
| -0.2% | -$5.85K |
|
561
Fastenal
FAST
$58.9B
| $3.07M | 0.03% |
258,064
-20,360
| -7% | -$228K |
|
562
BorgWarner
BWA
$13.8B
| $3.06M | 0.03% |
63,339
-141
| -0.2% | -$6.87K |
|
563
Kohl's
KSS
$2.22B
| $3.05M | 0.03% |
50,032
-114
| -0.2% | -$6.59K |
|
564
SL Green Realty
SLG
$4.08B
| $3.05M | 0.03% |
26,492
-53
| -0.2% | -$5.87K |
|
|
QVCGA
565
DELISTED
QVC Group Inc Series A
QVCGA
| $3.05M | 0.03% |
2,135
-395
| -16% | -$519K |
|
566
Advance Auto Parts
AAP
$3.46B
| $3.02M | 0.03% |
18,970
-40
| -0.2% | -$5.88K |
|
567
WEC Energy
WEC
$35.9B
| $3.01M | 0.02% |
57,056
-123
| -0.2% | -$6.03K |
|
568
Equinix
EQIX
$106B
| $3M | 0.02% |
13,252
+237
| +2% | +$51.2K |
|
|
MNK
569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.99M | 0.02% |
30,200
-2,423
| -7% | -$223K |
|
570
Textron
TXT
$15.1B
| $2.95M | 0.02% |
70,135
-152
| -0.2% | -$6.09K |
|
571
Realty Income
O
$59.6B
| $2.95M | 0.02% |
63,714
-124
| -0.2% | -$5.5K |
|
572
Tyson Foods
TSN
$19.8B
| $2.94M | 0.02% |
73,299
-158
| -0.2% | -$6.41K |
|
573
First Financial Bankshares
FFIN
$5.04B
| $2.93M | 0.02% |
196,200
| – | – |
|
574
EQT Corp
EQT
$33.8B
| $2.91M | 0.02% |
70,557
-153
| -0.2% | -$7.24K |
|
|
CFN
575
DELISTED
CAREFUSION CORPORATION
CFN
| $2.91M | 0.02% |
49,010
-113
| -0.2% | -$6.49K |
|
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.