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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 | |
|---|---|---|---|---|---|---|
|
WWAV
826
DELISTED
The WhiteWave Foods Company
WWAV
| $1.37M | 0.01% |
39,201
-95
| -0.2% | -$3.37K |
|
827
DigitalBridge
DBRG
$2.94B
| $1.37M | 0.01% |
15,182
-25
| -0.2% | -$1.98K |
|
828
Factset
FDS
$10.2B
| $1.37M | 0.01% |
9,712
-23
| -0.2% | -$3.05K |
|
829
Madison Square Garden
MSGS
$9.94B
| $1.36M | 0.01% |
25,366
-48
| -0.2% | -$2.42K |
|
830
Fossil Group
FOSL
$330M
| $1.36M | 0.01% |
12,260
-25
| -0.2% | -$2.61K |
|
831
Tenet Healthcare
THC
$21.5B
| $1.36M | 0.01% |
26,810
-53
| -0.2% | -$2.77K |
|
832
Zions Bancorporation
ZION
$10.5B
| $1.36M | 0.01% |
47,612
-111
| -0.2% | -$3.13K |
|
833
Huntington Ingalls Industries
HII
$12.8B
| $1.35M | 0.01% |
12,004
-26
| -0.2% | -$2.73K |
|
834
Carter's
CRI
$1.44B
| $1.35M | 0.01% |
15,419
-29
| -0.2% | -$2.34K |
|
|
VVC
835
DELISTED
Vectren Corporation
VVC
| $1.34M | 0.01% |
29,032
-45
| -0.2% | -$1.98K |
|
836
Gentex
GNTX
$4.99B
| $1.34M | 0.01% |
74,132
-12,684
| -15% | -$211K |
|
837
Marvell Technology
MRVL
$199B
| $1.33M | 0.01% |
91,770
-222
| -0.2% | -$3.01K |
|
838
Broadridge
BR
$19.6B
| $1.33M | 0.01% |
28,794
-5,246
| -15% | -$229K |
|
|
WOOF
839
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.01% |
26,993
-48
| -0.2% | -$2.16K |
|
840
Pitney Bowes
PBI
$2.28B
| $1.31M | 0.01% |
53,666
-110
| -0.2% | -$2.69K |
|
|
BMR
841
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.3M | 0.01% |
60,557
-105
| -0.2% | -$2.24K |
|
|
BRCD
842
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.3M | 0.01% |
110,018
-238
| -0.2% | -$2.58K |
|
|
HNT
843
DELISTED
HEALTH NET INC
HNT
| $1.3M | 0.01% |
24,342
-44
| -0.2% | -$2.17K |
|
|
LHO
844
DELISTED
LaSalle Hotel Properties
LHO
| $1.3M | 0.01% |
32,104
| – | – |
|
|
EGN
845
DELISTED
Energen
EGN
| $1.3M | 0.01% |
20,360
-39
| -0.2% | -$2.47K |
|
846
Core Laboratories
CLB
$569M
| $1.28M | 0.01% |
10,670
| – | – |
|
847
Steel Dynamics
STLD
$37.3B
| $1.28M | 0.01% |
64,792
-131
| -0.2% | -$2.83K |
|
|
HME
848
DELISTED
HOME PROPERTIES, INC
HME
| $1.27M | 0.01% |
19,385
-31
| -0.2% | -$1.97K |
|
|
TCO
849
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | 0.01% |
16,623
-35
| -0.2% | -$2.67K |
|
|
PNRA
850
DELISTED
Panera Bread Co
PNRA
| $1.27M | 0.01% |
7,267
-14
| -0.2% | -$2.33K |
|
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.