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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 | |
|---|---|---|---|---|---|---|
|
PCL
751
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.73M | 0.01% |
40,410
-96
| -0.2% | -$3.94K |
|
752
Darden Restaurants
DRI
$25.4B
| $1.73M | 0.01% |
32,969
-81
| -0.2% | -$3.92K |
|
753
Liberty Media Series C
FWONK
$26B
| $1.71M | 0.01% |
69,033
-22,491
| -25% | -$553K |
|
754
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.7M | 0.01% |
17,571
-36
| -0.2% | -$3.33K |
|
755
Acuity Brands
AYI
$10.8B
| $1.7M | 0.01% |
12,104
-23
| -0.2% | -$3.13K |
|
756
Teradata
TDC
$2.57B
| $1.69M | 0.01% |
38,781
-86
| -0.2% | -$3.68K |
|
757
Centene
CNC
$32.6B
| $1.69M | 0.01% |
65,204
-354,420
| -84% | -$8.27M |
|
|
LPT
758
DELISTED
Liberty Property Trust
LPT
| $1.69M | 0.01% |
44,919
-81
| -0.2% | -$2.85K |
|
759
Equity Lifestyle Properties
ELS
$12.6B
| $1.69M | 0.01% |
65,516
-90
| -0.1% | -$2.16K |
|
760
Global Payments
GPN
$25.1B
| $1.69M | 0.01% |
41,850
-74
| -0.2% | -$2.96K |
|
761
United Therapeutics
UTHR
$21.5B
| $1.68M | 0.01% |
12,940
-2,003
| -13% | -$258K |
|
|
ACC
762
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.01% |
40,395
-57
| -0.1% | -$2.24K |
|
763
Pinnacle West Capital
PNW
$12.2B
| $1.66M | 0.01% |
24,320
-61
| -0.3% | -$3.79K |
|
764
OGE Energy
OGE
$9.71B
| $1.65M | 0.01% |
46,599
-108
| -0.2% | -$3.9K |
|
|
DRC
765
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.65M | 0.01% |
20,199
-42
| -0.2% | -$3.42K |
|
766
Ball Corp
BALL
$16.4B
| $1.65M | 0.01% |
48,402
-152
| -0.3% | -$5.01K |
|
767
Ionis Pharmaceuticals
IONS
$9.28B
| $1.65M | 0.01% |
26,688
-3,728
| -12% | -$184K |
|
|
HOUS
768
DELISTED
Anywhere Real Estate
HOUS
| $1.64M | 0.01% |
36,937
-80
| -0.2% | -$3.32K |
|
769
Hasbro
HAS
$13.6B
| $1.64M | 0.01% |
29,846
-63
| -0.2% | -$3.55K |
|
|
RAD
770
DELISTED
Rite Aid Corporation
RAD
| $1.63M | 0.01% |
10,808
-26
| -0.2% | -$2.89K |
|
771
Flex
FLEX
$45.9B
| $1.62M | 0.01% |
192,519
| – | – |
|
|
WNR
772
DELISTED
Western Refining Inc
WNR
| $1.61M | 0.01% |
42,629
| – | – |
|
773
Willis Towers Watson
WTW
$31B
| $1.61M | 0.01% |
13,556
| – | – |
|
774
Hain Celestial
HAIN
$53.9M
| $1.6M | 0.01% |
27,516
-54
| -0.2% | -$2.92K |
|
775
Iron Mountain
IRM
$37.7B
| $1.59M | 0.01% |
41,224
+2,738
| +7% | +$99.6K |
|
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.