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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 | |
|---|---|---|---|---|---|---|
676
Albemarle
ALB
$15.4B
| $2.18M | 0.02% |
36,229
-43
| -0.1% | -$2.53K |
|
677
UGI
UGI
$7.56B
| $2.17M | 0.02% |
57,193
-93
| -0.2% | -$3.43K |
|
|
AMRI
678
DELISTED
Albany Molecular Research Inc
AMRI
| $2.17M | 0.02% |
133,326
+79,286
| +147% | +$1.46M |
|
679
Celanese
CE
$4.86B
| $2.17M | 0.02% |
36,106
-3,861
| -10% | -$226K |
|
|
SWY
680
DELISTED
SAFEWAY INC
SWY
| $2.16M | 0.02% |
61,464
-126
| -0.2% | -$4.36K |
|
681
Insight Enterprises
NSIT
$4.6B
| $2.15M | 0.02% |
83,175
| – | – |
|
|
MWV
682
DELISTED
MEADWESTVACO CORP
MWV
| $2.15M | 0.02% |
48,435
-92
| -0.2% | -$3.98K |
|
683
Robert Half
RHI
$4.48B
| $2.14M | 0.02% |
36,678
-75
| -0.2% | -$4.07K |
|
|
CHUY
684
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.12M | 0.02% |
107,533
| – | – |
|
685
Cintas
CTAS
$80.3B
| $2.1M | 0.02% |
107,184
-220
| -0.2% | -$3.98K |
|
686
Kilroy Realty
KRC
$4.3B
| $2.1M | 0.02% |
30,344
-45
| -0.1% | -$3K |
|
687
Expeditors International
EXPD
$24.3B
| $2.08M | 0.02% |
46,711
-5,244
| -10% | -$225K |
|
688
International Flavors & Fragrances
IFF
$21.4B
| $2.07M | 0.02% |
20,431
-44
| -0.2% | -$4.35K |
|
689
ResMed
RMD
$32.9B
| $2.07M | 0.02% |
36,923
-76
| -0.2% | -$3.97K |
|
690
VeriSign
VRSN
$26B
| $2.07M | 0.02% |
36,296
-370
| -1% | -$21.4K |
|
691
Alliant Energy
LNT
$18.2B
| $2.06M | 0.02% |
62,038
-120
| -0.2% | -$3.71K |
|
692
Annaly Capital Management
NLY
$17.6B
| $2.06M | 0.02% |
47,611
-129
| -0.3% | -$5.83K |
|
|
SN
693
DELISTED
Sanchez Energy Corporation
SN
| $2.06M | 0.02% |
221,678
| – | – |
|
|
HAR
694
DELISTED
Harman International Industries
HAR
| $2.03M | 0.02% |
19,065
-37
| -0.2% | -$3.81K |
|
|
CPN
695
DELISTED
Calpine Corporation
CPN
| $2.03M | 0.02% |
91,845
-1,312
| -1% | -$29.1K |
|
696
Gartner
IT
$11.6B
| $2.03M | 0.02% |
24,100
-50
| -0.2% | -$4.06K |
|
697
Lennar Class A
LEN
$21.1B
| $2.02M | 0.02% |
47,415
-102
| -0.2% | -$4.22K |
|
|
FDO
698
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.02M | 0.02% |
25,522
-53
| -0.2% | -$4.16K |
|
|
TW
699
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.02M | 0.02% |
17,854
-35
| -0.2% | -$3.86K |
|
700
Arch Capital
ACGL
$33.5B
| $2M | 0.02% |
101,625
-219
| -0.2% | -$4.15K |
|
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.