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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 | |
|---|---|---|---|---|---|---|
601
Herc Holdings
HRI
$5.64B
| $2.62M | 0.02% |
34,972
-82
| -0.2% | -$5.54K |
|
|
ANDV
602
DELISTED
Andeavor
ANDV
| $2.61M | 0.02% |
35,111
-70
| -0.2% | -$4.94K |
|
603
Digital Realty Trust
DLR
$73.1B
| $2.59M | 0.02% |
39,128
-74
| -0.2% | -$4.94K |
|
|
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
| $2.59M | 0.02% |
50,997
-5,155
| -9% | -$267K |
|
|
XLNX
605
DELISTED
Xilinx Inc
XLNX
| $2.59M | 0.02% |
59,770
-5,036
| -8% | -$218K |
|
|
ATVI
606
DELISTED
Activision Blizzard
ATVI
| $2.58M | 0.02% |
127,825
-270
| -0.2% | -$5.45K |
|
|
CHK
607
DELISTED
Chesapeake Energy Corporation
CHK
| $2.57M | 0.02% |
657
-2
| -0.3% | -$8.3K |
|
608
Western Union
WU
$2.34B
| $2.56M | 0.02% |
143,194
-294
| -0.2% | -$5.1K |
|
609
Polaris
PII
$3.91B
| $2.56M | 0.02% |
16,932
-36
| -0.2% | -$5.4K |
|
610
Republic Services
RSG
$65.9B
| $2.56M | 0.02% |
63,540
-145
| -0.2% | -$5.68K |
|
611
Ralph Lauren
RL
$23.1B
| $2.56M | 0.02% |
13,798
-33
| -0.2% | -$5.7K |
|
612
Church & Dwight Co
CHD
$24B
| $2.55M | 0.02% |
64,688
-6,058
| -9% | -$224K |
|
613
AGNC Investment
AGNC
$13B
| $2.53M | 0.02% |
115,993
-192
| -0.2% | -$4.33K |
|
614
United Airlines
UAL
$41B
| $2.53M | 0.02% |
37,813
-204
| -0.5% | -$11.3K |
|
|
TPLM
615
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.53M | 0.02% |
528,600
| – | – |
|
616
Tapestry
TPR
$25.9B
| $2.52M | 0.02% |
67,186
-150
| -0.2% | -$5.29K |
|
|
GAP
617
The Gap Inc
GAP
$7.34B
| $2.52M | 0.02% |
59,927
-584
| -1% | -$22.9K |
|
618
Kimco Realty
KIM
$16.4B
| $2.52M | 0.02% |
100,347
-224
| -0.2% | -$5.48K |
|
619
Jazz Pharmaceuticals
JAZZ
$16B
| $2.52M | 0.02% |
15,399
-33
| -0.2% | -$5.48K |
|
|
CJES
620
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.52M | 0.02% |
190,603
| – | – |
|
621
Fidelity National Financial
FNF
$13.1B
| $2.51M | 0.02% |
105,132
-217
| -0.2% | -$4.61K |
|
622
Under Armour
UAA
$2.3B
| $2.5M | 0.02% |
73,754
-190
| -0.3% | -$6.4K |
|
|
SRCL
623
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.02% |
19,101
-46
| -0.2% | -$5.79K |
|
|
LLTC
624
DELISTED
Linear Technology Corp
LLTC
| $2.5M | 0.02% |
54,819
-5,106
| -9% | -$222K |
|
625
Verisk Analytics
VRSK
$24.2B
| $2.48M | 0.02% |
38,799
-91
| -0.2% | -$5.67K |
|
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.