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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 | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$11.6B
| $1.88M | 0.02% |
19,952
-30
| -0.2% | -$2.69K |
|
727
Autoliv
ALV
$8.89B
| $1.88M | 0.02% |
24,558
-3,109
| -11% | -$218K |
|
728
Ulta Beauty
ULTA
$22.2B
| $1.88M | 0.02% |
14,694
-1,847
| -11% | -$226K |
|
729
D.R. Horton
DHI
$41.9B
| $1.87M | 0.02% |
73,855
-176
| -0.2% | -$4.12K |
|
730
Jones Lang LaSalle
JLL
$17B
| $1.87M | 0.02% |
12,446
-25
| -0.2% | -$3.45K |
|
|
AIV
731
Aimco
AIV
$379M
| $1.85M | 0.02% |
374,792
-601
| -0.2% | -$2.86K |
|
|
FTR
732
DELISTED
Frontier Communications Corp.
FTR
| $1.85M | 0.02% |
18,511
-36
| -0.2% | -$3.53K |
|
733
Flowserve
FLS
$10.3B
| $1.85M | 0.02% |
30,919
-4,012
| -11% | -$255K |
|
|
FLG
734
Flagstar Bank National Association
FLG
$5.92B
| $1.85M | 0.02% |
38,508
-80
| -0.2% | -$3.77K |
|
735
Hormel Foods
HRL
$13.4B
| $1.83M | 0.02% |
70,364
-8,970
| -11% | -$236K |
|
736
Alexandria Real Estate Equities
ARE
$8.33B
| $1.83M | 0.02% |
20,630
-39
| -0.2% | -$3.26K |
|
737
T-Mobile US
TMUS
$197B
| $1.83M | 0.02% |
67,969
-145
| -0.2% | -$4.01K |
|
738
Dentsply Sirona
XRAY
$2.31B
| $1.82M | 0.02% |
34,194
-77
| -0.2% | -$3.92K |
|
|
ITC
739
DELISTED
ITC HOLDINGS CORP
ITC
| $1.82M | 0.02% |
44,944
-86
| -0.2% | -$3.3K |
|
740
Williams-Sonoma
WSM
$28.5B
| $1.81M | 0.02% |
47,966
-104
| -0.2% | -$3.61K |
|
|
VMW
741
DELISTED
VMware, Inc
VMW
| $1.81M | 0.02% |
21,986
-48
| -0.2% | -$4.09K |
|
742
Arthur J. Gallagher & Co
AJG
$65B
| $1.81M | 0.01% |
38,392
-86
| -0.2% | -$4.03K |
|
|
PL
743
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.8M | 0.01% |
25,854
-43
| -0.2% | -$2.99K |
|
744
Alkermes
ALKS
$8.3B
| $1.79M | 0.01% |
30,507
-79
| -0.3% | -$4.02K |
|
745
Xylem
XYL
$28.1B
| $1.78M | 0.01% |
46,866
-101
| -0.2% | -$3.69K |
|
|
VAL
746
DELISTED
Valspar
VAL
| $1.76M | 0.01% |
20,412
-46
| -0.2% | -$3.77K |
|
747
Ingredion
INGR
$6.63B
| $1.75M | 0.01% |
20,638
-41
| -0.2% | -$3.26K |
|
|
PETM
748
DELISTED
PETSMART INC
PETM
| $1.74M | 0.01% |
21,452
-2,983
| -12% | -$221K |
|
|
HOLX
749
DELISTED
Hologic
HOLX
| $1.74M | 0.01% |
65,170
-131
| -0.2% | -$3.38K |
|
|
GRA
750
DELISTED
W.R. Grace & Co.
GRA
| $1.74M | 0.01% |
18,210
-2,462
| -12% | -$229K |
|
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.