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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 | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$488B
| $48.5M | 0.4% |
1,744,386
-535,508
| -23% | -$13.8M |
|
52
Coca-Cola
KO
$373B
| $45.9M | 0.38% |
1,087,011
-79,036
| -7% | -$3.38M |
|
53
EOG Resources
EOG
$75.1B
| $45.3M | 0.37% |
492,194
-3,375
| -0.7% | -$314K |
|
54
Abbott
ABT
$192B
| $44.9M | 0.37% |
997,212
-17,954
| -2% | -$782K |
|
55
NXP Semiconductors
NXPI
$58.9B
| $44.6M | 0.37% |
584,300
+9,600
| +2% | +$680K |
|
56
Eastman Chemical
EMN
$8.29B
| $44.2M | 0.37% |
583,256
-30,582
| -5% | -$2.42M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $43.6M | 0.36% |
502,761
-255
| -0.1% | -$21.9K |
|
58
Delta Air Lines
DAL
$59.1B
| $43.5M | 0.36% |
884,488
-8,262
| -0.9% | -$348K |
|
|
59
ConocoPhillips
COP
$153B
| $42.3M | 0.35% |
612,924
+313,968
| +105% | +$21.9M |
|
60
Colgate-Palmolive
CL
$73.6B
| $42M | 0.35% |
607,310
-9,767
| -2% | -$660K |
|
61
KLA
KLAC
$272B
| $41.9M | 0.35% |
5,960,310
+1,094,090
| +22% | +$8.08M |
|
62
Nike
NKE
$60.1B
| $41.7M | 0.34% |
867,190
-19,546
| -2% | -$917K |
|
63
United Parcel Service
UPS
$88.4B
| $41.4M | 0.34% |
372,267
-5,471
| -1% | -$577K |
|
64
VF Corp
VFC
$5.73B
| $41.2M | 0.34% |
584,687
-4,930
| -0.8% | -$326K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $41.1M | 0.34% |
159,801
-1,069
| -0.7% | -$267K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $39.4M | 0.33% |
461,683
+2,108
| +0.5% | +$168K |
|
67
Walmart Inc
WMT
$923B
| $39.2M | 0.32% |
1,369,362
+203,541
| +17% | +$5.5M |
|
68
Biogen
BIIB
$30.9B
| $38.3M | 0.32% |
112,947
-13,270
| -11% | -$4.29M |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $38.2M | 0.32% |
480,716
-575
| -0.1% | -$42.2K |
|
70
PNC Financial Services
PNC
$102B
| $36.3M | 0.3% |
397,653
-891
| -0.2% | -$77.2K |
|
71
AbbVie
ABBV
$440B
| $35.3M | 0.29% |
539,307
-7,492
| -1% | -$472K |
|
72
RTX Corp
RTX
$300B
| $33M | 0.27% |
456,006
-7,273
| -2% | -$496K |
|
73
Booking.com
BKNG
$159B
| $32.7M | 0.27% |
716,375
-7,050
| -1% | -$318K |
|
74
Ecolab
ECL
$78.1B
| $32.6M | 0.27% |
312,055
+2,377
| +0.8% | +$260K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $32.5M | 0.27% |
300,419
-2,809
| -0.9% | -$290K |
|
Similar funds
PCH
N
TWC
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.