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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 | |
|---|---|---|---|---|---|---|
|
WDR
876
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.17M | 0.01% |
23,476
-46
| -0.2% | -$2.19K |
|
|
CIM
877
Chimera Investment
CIM
$993M
| $1.17M | 0.01% |
24,489
-37
| -0.2% | -$1.79K |
|
878
Lamar Advertising Co
LAMR
$15.8B
| $1.17M | 0.01% |
21,711
-43
| -0.2% | -$2.22K |
|
879
Assured Guaranty
AGO
$3.35B
| $1.16M | 0.01% |
44,663
-8,990
| -17% | -$217K |
|
880
Live Nation Entertainment
LYV
$43.3B
| $1.15M | 0.01% |
44,025
-79
| -0.2% | -$1.99K |
|
881
O-I Glass
OI
$1.05B
| $1.15M | 0.01% |
42,495
-90
| -0.2% | -$2.31K |
|
|
DHC
882
Diversified Healthcare Trust
DHC
$2.03B
| $1.14M | 0.01% |
51,979
-112
| -0.2% | -$2.45K |
|
|
KATE
883
DELISTED
Kate Spade & Company
KATE
| $1.14M | 0.01% |
35,582
-69
| -0.2% | -$1.97K |
|
884
SLM Corp
SLM
$5.22B
| $1.14M | 0.01% |
111,662
-231
| -0.2% | -$2.21K |
|
885
NewMarket
NEU
$8.72B
| $1.14M | 0.01% |
2,818
-5
| -0.2% | -$1.93K |
|
886
Avery Dennison
AVY
$13.6B
| $1.14M | 0.01% |
21,880
-4,606
| -17% | -$219K |
|
887
Copart
CPRT
$27.2B
| $1.14M | 0.01% |
248,744
-496
| -0.2% | -$2.13K |
|
|
CPHD
888
DELISTED
Cepheid Inc
CPHD
| $1.14M | 0.01% |
20,955
| – | – |
|
|
TE
889
DELISTED
TECO ENERGY INC
TE
| $1.14M | 0.01% |
55,411
-127
| -0.2% | -$2.45K |
|
890
Jack in the Box
JACK
$358M
| $1.13M | 0.01% |
14,173
| – | – |
|
891
Brown & Brown
BRO
$24B
| $1.13M | 0.01% |
68,750
-132
| -0.2% | -$2.12K |
|
892
Sally Beauty Holdings
SBH
$1.55B
| $1.13M | 0.01% |
36,778
-88
| -0.2% | -$2.62K |
|
893
Royal Gold
RGLD
$19.1B
| $1.13M | 0.01% |
18,000
-35
| -0.2% | -$2.3K |
|
|
RFMD
894
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.13M | 0.01% |
67,964
| – | – |
|
895
Aecom
ACM
$8.19B
| $1.13M | 0.01% |
37,062
+12,231
| +49% | +$382K |
|
896
Mercado Libre
MELI
$92.7B
| $1.12M | 0.01% |
8,787
| – | – |
|
897
SITE Centers
SITC
$158M
| $1.12M | 0.01% |
47,442
-127
| -0.3% | -$2.93K |
|
898
Teradyne
TER
$64.2B
| $1.12M | 0.01% |
56,698
-111
| -0.2% | -$2.09K |
|
|
INFA
899
DELISTED
INFORMATICA CORP
INFA
| $1.12M | 0.01% |
29,425
-60
| -0.2% | -$2.15K |
|
|
AWH
900
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.12M | 0.01% |
29,570
-54
| -0.2% | -$2.02K |
|
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.