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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 | |
|---|---|---|---|---|---|---|
|
LLL
651
DELISTED
L3 Technologies, Inc.
LLL
| $2.32M | 0.02% |
18,417
-47
| -0.3% | -$5.62K |
|
652
Kaiser Aluminum
KALU
$2.99B
| $2.31M | 0.02% |
32,415
| – | – |
|
|
CA
653
DELISTED
CA, Inc.
CA
| $2.31M | 0.02% |
76,039
-174
| -0.2% | -$5.08K |
|
654
Campbell Soup
CPB
$6.94B
| $2.31M | 0.02% |
52,482
-95
| -0.2% | -$4.15K |
|
655
Masco
MAS
$14.7B
| $2.31M | 0.02% |
104,291
-221
| -0.2% | -$4.56K |
|
656
MGM Resorts International
MGM
$11.1B
| $2.3M | 0.02% |
107,765
-203
| -0.2% | -$4.41K |
|
657
TripAdvisor
TRIP
$1.29B
| $2.3M | 0.02% |
30,763
-61
| -0.2% | -$4.76K |
|
|
VAR
658
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.29M | 0.02% |
30,235
-65
| -0.2% | -$4.84K |
|
|
SEE
659
DELISTED
Sealed Air
SEE
| $2.28M | 0.02% |
53,711
-117
| -0.2% | -$4.4K |
|
660
Unum
UNM
$14.7B
| $2.25M | 0.02% |
64,611
-141
| -0.2% | -$4.76K |
|
661
Newell Brands
NWL
$2.63B
| $2.25M | 0.02% |
59,132
-151
| -0.3% | -$5.33K |
|
|
Y
662
DELISTED
Alleghany Corp
Y
| $2.25M | 0.02% |
4,858
-9
| -0.2% | -$4.01K |
|
663
AES
AES
$10.5B
| $2.24M | 0.02% |
162,832
-17,377
| -10% | -$237K |
|
664
Federal Realty Investment Trust
FRT
$10.3B
| $2.24M | 0.02% |
16,787
-37
| -0.2% | -$4.8K |
|
|
BEE
665
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.23M | 0.02% |
168,900
+90,000
| +114% | +$1.13M |
|
666
Labcorp
LH
$26.2B
| $2.23M | 0.02% |
24,077
-54
| -0.2% | -$4.77K |
|
|
XL
667
DELISTED
XL Group Ltd.
XL
| $2.23M | 0.02% |
64,936
-148
| -0.2% | -$5.05K |
|
668
Range Resources
RRC
$9.33B
| $2.23M | 0.02% |
41,683
-89
| -0.2% | -$5.75K |
|
669
Fluor
FLR
$7B
| $2.21M | 0.02% |
36,415
-4,001
| -10% | -$253K |
|
670
Liberty Global Class A
LBTYA
$3.58B
| $2.21M | 0.02% |
53,333
| – | – |
|
|
CSC
671
DELISTED
Computer Sciences
CSC
| $2.21M | 0.02% |
83,017
-187
| -0.2% | -$4.82K |
|
|
MDVN
672
DELISTED
MEDIVATION, INC.
MDVN
| $2.19M | 0.02% |
44,062
-84
| -0.2% | -$4.37K |
|
|
CMA
673
DELISTED
Comerica
CMA
| $2.19M | 0.02% |
46,809
-99
| -0.2% | -$4.65K |
|
674
CTS Corp
CTS
$1.79B
| $2.19M | 0.02% |
122,893
| – | – |
|
675
Mohawk Industries
MHK
$9.42B
| $2.19M | 0.02% |
14,084
-33
| -0.2% | -$4.74K |
|
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.