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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 | |
|---|---|---|---|---|---|---|
801
Middleby
MIDD
$5.29B
| $1.47M | 0.01% |
14,811
-2,415
| -14% | -$221K |
|
|
LVNTA
802
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.47M | 0.01% |
38,883
+14,692
| +61% | +$513K |
|
803
Omega Healthcare
OHI
$13.9B
| $1.47M | 0.01% |
37,531
-69
| -0.2% | -$2.62K |
|
|
WCN
804
Waste Connections
WCN
$41.6B
| $1.47M | 0.01% |
49,952
-102
| -0.2% | -$3.21K |
|
805
Cboe Global Markets
CBOE
$30.6B
| $1.46M | 0.01% |
23,058
-47
| -0.2% | -$2.81K |
|
806
Sensata Technologies
ST
$6.61B
| $1.46M | 0.01% |
27,888
| – | – |
|
|
WIN
807
DELISTED
Windstream Holdings Inc
WIN
| $1.45M | 0.01% |
22,529
-42
| -0.2% | -$3.21K |
|
808
lululemon athletica
LULU
$13.6B
| $1.45M | 0.01% |
25,931
| – | – |
|
|
EV
809
DELISTED
Eaton Vance Corp.
EV
| $1.45M | 0.01% |
35,297
-66
| -0.2% | -$2.6K |
|
|
GRMN
810
Garmin
GRMN
$60.2B
| $1.44M | 0.01% |
27,338
-4,196
| -13% | -$228K |
|
811
News Corp Class A
NWSA
$15.6B
| $1.44M | 0.01% |
92,008
-271
| -0.3% | -$4.16K |
|
812
Starwood Property Trust
STWD
$6.05B
| $1.44M | 0.01% |
62,113
-121
| -0.2% | -$2.78K |
|
|
WP
813
DELISTED
Worldpay, Inc.
WP
| $1.41M | 0.01% |
41,693
-68
| -0.2% | -$2.2K |
|
814
Martin Marietta Materials
MLM
$32.7B
| $1.41M | 0.01% |
12,811
-33
| -0.3% | -$3.9K |
|
815
Assurant
AIZ
$13.9B
| $1.41M | 0.01% |
20,627
-39
| -0.2% | -$2.6K |
|
|
TWO
816
Two Harbors Investment
TWO
$1.26B
| $1.41M | 0.01% |
17,603
-25
| -0.1% | -$2.03K |
|
|
DRE
817
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.01% |
69,820
-180
| -0.3% | -$3.41K |
|
818
Ryder
R
$10.1B
| $1.41M | 0.01% |
15,155
-29
| -0.2% | -$2.59K |
|
819
NVR
NVR
$17B
| $1.41M | 0.01% |
1,102
-2
| -0.2% | -$2.42K |
|
|
SPR
820
DELISTED
Spirit AeroSystems
SPR
| $1.4M | 0.01% |
32,446
-65
| -0.2% | -$2.63K |
|
821
Essential Utilities
WTRG
$11.5B
| $1.39M | 0.01% |
52,201
-96
| -0.2% | -$2.47K |
|
822
National Fuel Gas
NFG
$7.75B
| $1.39M | 0.01% |
20,013
-45
| -0.2% | -$3.11K |
|
823
Comfort Systems
FIX
$60.8B
| $1.39M | 0.01% |
81,217
| – | – |
|
824
Keysight
KEYS
$60.5B
| $1.38M | 0.01% |
+40,821
| New | +$1.33M |
|
825
ManpowerGroup
MAN
$2.75B
| $1.38M | 0.01% |
20,180
-44
| -0.2% | -$2.92K |
|
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.