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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 | |
|---|---|---|---|---|---|---|
|
CXO
576
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.9M | 0.02% |
29,101
-62
| -0.2% | -$6.5K |
|
577
Macerich
MAC
$6.99B
| $2.9M | 0.02% |
34,766
+475
| +1% | +$35K |
|
578
Travel + Leisure Co
TNL
$4.58B
| $2.87M | 0.02% |
74,143
-155
| -0.2% | -$5.61K |
|
|
ULTI
579
DELISTED
Ultimate Software Group Inc
ULTI
| $2.86M | 0.02% |
19,457
| – | – |
|
580
C.H. Robinson
CHRW
$17.5B
| $2.85M | 0.02% |
38,126
-81
| -0.2% | -$5.78K |
|
|
ALTR
581
DELISTED
Altera Corp
ALTR
| $2.82M | 0.02% |
76,402
-171
| -0.2% | -$6.05K |
|
582
Ameren
AEE
$30.2B
| $2.81M | 0.02% |
60,949
-132
| -0.2% | -$5.61K |
|
583
CBRE Group
CBRE
$44B
| $2.81M | 0.02% |
81,945
-152
| -0.2% | -$4.86K |
|
584
Incyte
INCY
$24.4B
| $2.81M | 0.02% |
38,368
-79
| -0.2% | -$5.16K |
|
585
TechnipFMC
FTI
$30.1B
| $2.8M | 0.02% |
80,455
-173
| -0.2% | -$6.56K |
|
586
Gibraltar Industries
ROCK
$1.45B
| $2.8M | 0.02% |
172,197
-3,500
| -2% | -$51.8K |
|
|
BECN
587
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.78M | 0.02% |
100,028
| – | – |
|
588
Southwest Airlines
LUV
$22B
| $2.76M | 0.02% |
65,183
-6,701
| -9% | -$250K |
|
589
Dover
DOV
$27.8B
| $2.76M | 0.02% |
47,611
-4,054
| -8% | -$251K |
|
590
Anika Therapeutics
ANIK
$283M
| $2.75M | 0.02% |
67,600
| – | – |
|
|
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.74M | 0.02% |
81,313
-126
| -0.2% | -$4.29K |
|
592
Best Buy
BBY
$18B
| $2.73M | 0.02% |
70,088
-6,459
| -8% | -$227K |
|
|
HSP
593
DELISTED
HOSPIRA INC
HSP
| $2.72M | 0.02% |
44,342
-92
| -0.2% | -$5.19K |
|
|
TRW
594
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.69M | 0.02% |
26,190
-2,272
| -8% | -$232K |
|
|
SPLS
595
DELISTED
Staples Inc
SPLS
| $2.68M | 0.02% |
148,083
-15,666
| -10% | -$219K |
|
596
MACOM Technology Solutions
MTSI
$23.5B
| $2.67M | 0.02% |
+85,372
| New | +$2.11M |
|
597
United Rentals
URI
$69.7B
| $2.67M | 0.02% |
26,137
-53
| -0.2% | -$5.68K |
|
598
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.66M | 0.02% |
60,230
-5,324
| -8% | -$230K |
|
599
Molson Coors Class B
TAP
$7.85B
| $2.65M | 0.02% |
35,613
-74
| -0.2% | -$5.49K |
|
600
NVIDIA
NVDA
$5.46T
| $2.65M | 0.02% |
5,287,520
-459,880
| -8% | -$224K |
|
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.