We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
NNN REIT
NNN
$8.87B
| $1.27M | 0.01% |
32,218
+211
| +0.7% | +$7.98K |
|
852
Howard Hughes
HHH
$4.04B
| $1.26M | 0.01% |
10,177
-23
| -0.2% | -$3.07K |
|
853
Align Technology
ALGN
$12.5B
| $1.26M | 0.01% |
22,522
-44
| -0.2% | -$2.33K |
|
854
ON Semiconductor
ON
$31.8B
| $1.26M | 0.01% |
123,969
-241
| -0.2% | -$2.12K |
|
|
PAY
855
DELISTED
Verifone Systems Inc
PAY
| $1.25M | 0.01% |
33,717
-61
| -0.2% | -$2.15K |
|
856
Sonoco
SON
$5.77B
| $1.25M | 0.01% |
28,664
-55
| -0.2% | -$2.27K |
|
|
SIRO
857
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.25M | 0.01% |
14,347
-31
| -0.2% | -$2.56K |
|
|
WUBA
858
DELISTED
58.com Inc
WUBA
| $1.25M | 0.01% |
+30,000
| New | +$1.24M |
|
|
TEG
859
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.25M | 0.01% |
16,023
-44
| -0.3% | -$3.18K |
|
860
Lincoln Electric
LECO
$15.5B
| $1.24M | 0.01% |
17,994
-3,335
| -16% | -$233K |
|
861
Graham Holdings Company
GHC
$4.97B
| $1.24M | 0.01% |
2,375
-3
| -0.1% | -$1.48K |
|
862
Palo Alto Networks
PANW
$323B
| $1.24M | 0.01% |
60,498
+372
| +0.6% | +$6.86K |
|
863
Puma Biotechnology
PBYI
$450M
| $1.23M | 0.01% |
6,471
| – | – |
|
864
NCR Voyix
VYX
$1.17B
| $1.22M | 0.01% |
68,396
-149
| -0.2% | -$2.62K |
|
865
Trinity Industries
TRN
$2.34B
| $1.22M | 0.01% |
60,355
-118
| -0.2% | -$2.85K |
|
|
VR
866
DELISTED
Validus Hold Ltd
VR
| $1.21M | 0.01% |
29,050
-50
| -0.2% | -$2.02K |
|
867
Jacobs Solutions
J
$16.8B
| $1.21M | 0.01% |
32,634
-6,584
| -17% | -$251K |
|
868
Reliance Steel & Aluminium
RS
$21.7B
| $1.21M | 0.01% |
19,690
-43
| -0.2% | -$2.73K |
|
869
AXIS Capital
AXS
$7.3B
| $1.21M | 0.01% |
23,594
-236
| -1% | -$11.5K |
|
|
DNB
870
DELISTED
Dun & Bradstreet
DNB
| $1.2M | 0.01% |
9,882
-20
| -0.2% | -$2.42K |
|
871
Old Republic International
ORI
$10.3B
| $1.19M | 0.01% |
81,351
-142
| -0.2% | -$2.07K |
|
|
ODP
872
DELISTED
ODP
ODP
| $1.19M | 0.01% |
13,839
| – | – |
|
873
Douglas Emmett
DEI
$1.99B
| $1.19M | 0.01% |
41,747
-78
| -0.2% | -$2.15K |
|
874
Allegion
ALLE
$14.2B
| $1.18M | 0.01% |
21,304
-53
| -0.2% | -$2.75K |
|
|
SUNE
875
DELISTED
SUNEDISON, INC COM
SUNE
| $1.18M | 0.01% |
60,438
-146
| -0.2% | -$2.77K |
|
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.