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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 | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$23.6B
| $2.48M | 0.02% |
18,996
-41
| -0.2% | -$5.11K |
|
627
W.P. Carey
WPC
$16.3B
| $2.47M | 0.02% |
36,006
-55
| -0.2% | -$3.63K |
|
|
VER
628
DELISTED
VEREIT, Inc.
VER
| $2.47M | 0.02% |
54,563
-99
| -0.2% | -$4.85K |
|
629
Brown-Forman Class B
BF.B
$12.9B
| $2.47M | 0.02% |
87,816
-9,865
| -10% | -$285K |
|
|
COL
630
DELISTED
Rockwell Collins
COL
| $2.46M | 0.02% |
29,087
-74
| -0.3% | -$6.07K |
|
631
UDR
UDR
$12.2B
| $2.45M | 0.02% |
79,580
-137
| -0.2% | -$4.11K |
|
|
SWN
632
DELISTED
Southwestern Energy Company
SWN
| $2.45M | 0.02% |
89,615
-192
| -0.2% | -$6.17K |
|
633
Navient
NAVI
$867M
| $2.44M | 0.02% |
113,033
-230
| -0.2% | -$4.6K |
|
|
CIT
634
DELISTED
CIT Group Inc.
CIT
| $2.44M | 0.02% |
51,050
-440
| -0.9% | -$20.9K |
|
635
SiriusXM
SIRI
$9.43B
| $2.44M | 0.02% |
69,748
-6,737
| -9% | -$232K |
|
636
Signet Jewelers
SIG
$3.6B
| $2.44M | 0.02% |
18,541
-44
| -0.2% | -$5.33K |
|
637
Equifax
EFX
$21.8B
| $2.43M | 0.02% |
30,097
-66
| -0.2% | -$5.11K |
|
|
RKT
638
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.43M | 0.02% |
39,825
-78
| -0.2% | -$4.23K |
|
639
J.M. Smucker
SJM
$12.9B
| $2.43M | 0.02% |
24,041
-57
| -0.2% | -$5.78K |
|
640
Oneok
OKE
$58.4B
| $2.42M | 0.02% |
48,679
-113
| -0.2% | -$6.24K |
|
641
Packaging Corp of America
PKG
$22.9B
| $2.42M | 0.02% |
31,004
-54
| -0.2% | -$3.87K |
|
642
CenterPoint Energy
CNP
$26.7B
| $2.42M | 0.02% |
103,054
-234
| -0.2% | -$5.59K |
|
|
JAH
643
DELISTED
JARDEN CORPORATION
JAH
| $2.41M | 0.02% |
50,380
-106
| -0.2% | -$4.61K |
|
644
Expedia Group
EXPE
$39.4B
| $2.39M | 0.02% |
27,974
-2,640
| -9% | -$224K |
|
645
Mattel
MAT
$4.25B
| $2.37M | 0.02% |
76,647
-7,682
| -9% | -$236K |
|
646
Quest Diagnostics
DGX
$26.1B
| $2.37M | 0.02% |
35,323
-79
| -0.2% | -$4.99K |
|
647
H&R Block
HRB
$6.76B
| $2.35M | 0.02% |
69,757
-149
| -0.2% | -$4.77K |
|
648
NRG Energy
NRG
$25.2B
| $2.34M | 0.02% |
86,968
-184
| -0.2% | -$5.45K |
|
|
JNPR
649
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.02% |
104,974
-16,263
| -13% | -$345K |
|
|
AMTD
650
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.34M | 0.02% |
65,444
-146
| -0.2% | -$4.95K |
|
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.