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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 | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$5.78B
| $2M | 0.02% |
51,637
-105
| -0.2% | -$3.85K |
|
702
Mid-America Apartment Communities
MAA
$15.6B
| $1.99M | 0.02% |
26,706
-41
| -0.2% | -$2.92K |
|
703
Snap-on
SNA
$20.9B
| $1.99M | 0.02% |
14,555
-31
| -0.2% | -$4.06K |
|
704
Everest Group
EG
$14B
| $1.99M | 0.02% |
11,681
-25
| -0.2% | -$4.22K |
|
|
ETFC
705
DELISTED
E*Trade Financial Corporation
ETFC
| $1.98M | 0.02% |
81,788
-157
| -0.2% | -$3.52K |
|
|
FMER
706
DELISTED
FIRSTMERIT CORP
FMER
| $1.98M | 0.02% |
104,999
-12,590
| -11% | -$226K |
|
|
TGNA
707
DELISTED
TEGNA Inc
TGNA
| $1.98M | 0.02% |
118,440
-237
| -0.2% | -$3.82K |
|
708
CNX Resources
CNX
$5.23B
| $1.98M | 0.02% |
70,176
-150
| -0.2% | -$4.55K |
|
709
Newmont
NEM
$120B
| $1.96M | 0.02% |
103,615
-13,570
| -12% | -$273K |
|
710
Raymond James Financial
RJF
$34.8B
| $1.96M | 0.02% |
51,261
-102
| -0.2% | -$3.74K |
|
711
Avis
CAR
$4.84B
| $1.96M | 0.02% |
29,488
-57
| -0.2% | -$3.26K |
|
|
POM
712
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.95M | 0.02% |
72,478
-137
| -0.2% | -$3.72K |
|
|
ARG
713
DELISTED
Airgas Inc
ARG
| $1.95M | 0.02% |
16,942
-41
| -0.2% | -$4.62K |
|
714
Cincinnati Financial
CINF
$26.5B
| $1.95M | 0.02% |
37,577
-89
| -0.2% | -$4.45K |
|
|
KEYW
715
DELISTED
The KEYW Holding Corporation
KEYW
| $1.95M | 0.02% |
187,617
| – | – |
|
|
WFT
716
DELISTED
Weatherford International plc
WFT
| $1.94M | 0.02% |
169,782
| – | – |
|
717
Jefferies Financial Group
JEF
$12.9B
| $1.94M | 0.02% |
96,452
-224
| -0.2% | -$4.62K |
|
|
IHS
718
DELISTED
IHS INC CL-A COM STK
IHS
| $1.92M | 0.02% |
16,876
-38
| -0.2% | -$4.72K |
|
719
Workday
WDAY
$51B
| $1.92M | 0.02% |
23,528
-51
| -0.2% | -$4.41K |
|
720
Camden Property Trust
CPT
$11.1B
| $1.91M | 0.02% |
25,886
-47
| -0.2% | -$3.48K |
|
721
L3Harris
LHX
$53.7B
| $1.91M | 0.02% |
26,559
-58
| -0.2% | -$4.01K |
|
722
Pultegroup
PHM
$24.9B
| $1.9M | 0.02% |
88,557
-206
| -0.2% | -$4.11K |
|
723
HF Sinclair
DINO
$16.3B
| $1.89M | 0.02% |
50,401
-108
| -0.2% | -$4.5K |
|
724
Lear
LEA
$8.16B
| $1.89M | 0.02% |
19,257
-45
| -0.2% | -$4.13K |
|
725
Cooper Companies
COO
$14.9B
| $1.88M | 0.02% |
46,396
-104
| -0.2% | -$4.17K |
|
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.