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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 | |
|---|---|---|---|---|---|---|
776
Brookdale Senior Living
BKD
$3B
| $1.59M | 0.01% |
43,272
+253
| +0.6% | +$8.58K |
|
777
Crown Holdings
CCK
$12.9B
| $1.59M | 0.01% |
31,162
-75
| -0.2% | -$3.62K |
|
|
WR
778
DELISTED
Westar Energy Inc
WR
| $1.58M | 0.01% |
38,397
-71
| -0.2% | -$2.71K |
|
|
ADT
779
DELISTED
ADT Corp
ADT
| $1.57M | 0.01% |
43,260
-95
| -0.2% | -$3.27K |
|
780
Community Health Systems
CYH
$419M
| $1.56M | 0.01% |
34,980
-76
| -0.2% | -$3.25K |
|
|
RAX
781
DELISTED
Rackspace Hosting Inc
RAX
| $1.55M | 0.01% |
33,194
-64
| -0.2% | -$2.64K |
|
782
Synopsys
SNPS
$78.8B
| $1.55M | 0.01% |
35,636
-84
| -0.2% | -$3.49K |
|
|
CDK
783
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.01% |
+37,776
| New | +$1.34M |
|
784
MSCI
MSCI
$41.8B
| $1.52M | 0.01% |
32,150
-64
| -0.2% | -$3K |
|
|
LM
785
DELISTED
Legg Mason, Inc.
LM
| $1.52M | 0.01% |
28,504
-57
| -0.2% | -$3.01K |
|
|
ESV
786
DELISTED
Ensco Rowan plc
ESV
| $1.51M | 0.01% |
12,608
| – | – |
|
|
CRR
787
DELISTED
Carbo Ceramics Inc.
CRR
| $1.51M | 0.01% |
37,614
| – | – |
|
|
ROC
788
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.5M | 0.01% |
19,018
-40
| -0.2% | -$3.08K |
|
789
IDEX
IEX
$17.6B
| $1.5M | 0.01% |
19,235
-3,061
| -14% | -$228K |
|
790
Yelp
YELP
$1.32B
| $1.49M | 0.01% |
27,195
-28
| -0.1% | -$1.66K |
|
|
TSS
791
DELISTED
Total System Services, Inc.
TSS
| $1.49M | 0.01% |
43,798
-92
| -0.2% | -$2.98K |
|
792
Toll Brothers
TOL
$14B
| $1.49M | 0.01% |
43,368
-97
| -0.2% | -$3.16K |
|
793
Nasdaq
NDAQ
$54.6B
| $1.48M | 0.01% |
92,559
-192
| -0.2% | -$2.82K |
|
794
Reinsurance Group of America
RGA
$16.4B
| $1.48M | 0.01% |
16,889
-38
| -0.2% | -$3.18K |
|
795
Oceaneering
OII
$5.11B
| $1.48M | 0.01% |
25,143
-59
| -0.2% | -$3.79K |
|
796
Cadence Design Systems
CDNS
$89.2B
| $1.48M | 0.01% |
77,903
-158
| -0.2% | -$2.84K |
|
|
HUB.B
797
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.47M | 0.01% |
13,779
-32
| -0.2% | -$3.5K |
|
798
Avnet
AVT
$7.87B
| $1.47M | 0.01% |
34,152
-76
| -0.2% | -$3.22K |
|
799
W.R. Berkley
WRB
$26.2B
| $1.47M | 0.01% |
96,694
-185
| -0.2% | -$2.78K |
|
|
PRE
800
DELISTED
PARTNERRE LTD
PRE
| $1.47M | 0.01% |
12,872
-27
| -0.2% | -$3.08K |
|
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.