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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 | |
|---|---|---|---|---|---|---|
901
Hexcel
HXL
$7.74B
| $1.12M | 0.01% |
26,936
-54
| -0.2% | -$2.23K |
|
|
CYN
902
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.12M | 0.01% |
13,826
-26
| -0.2% | -$2.01K |
|
903
Jabil
JBL
$38.8B
| $1.11M | 0.01% |
51,020
-111
| -0.2% | -$2.26K |
|
904
Hawaiian Electric Industries
HE
$2.04B
| $1.11M | 0.01% |
33,206
-56
| -0.2% | -$1.63K |
|
905
AptarGroup
ATR
$8.43B
| $1.11M | 0.01% |
16,585
-36
| -0.2% | -$2.28K |
|
|
BRSL
906
Brightstar Lottery PLC
BRSL
$2.15B
| $1.1M | 0.01% |
64,028
-135
| -0.2% | -$2.27K |
|
907
Regency Centers
REG
$14.1B
| $1.1M | 0.01% |
17,218
-51
| -0.3% | -$3.08K |
|
908
Genworth Financial
GNW
$3.77B
| $1.1M | 0.01% |
129,103
-270
| -0.2% | -$2.84K |
|
909
Eagle Materials
EXP
$6.41B
| $1.1M | 0.01% |
14,413
-27
| -0.2% | -$2.28K |
|
|
NRF
910
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.09M | 0.01% |
30,892
+245
| +0.8% | +$8.73K |
|
911
World Kinect Corp
WKC
$1.9B
| $1.08M | 0.01% |
23,093
-39
| -0.2% | -$1.69K |
|
912
Dick's Sporting Goods
DKS
$18.1B
| $1.08M | 0.01% |
21,776
-73,744
| -77% | -$3.45M |
|
913
Owens Corning
OC
$12.3B
| $1.08M | 0.01% |
30,160
-64
| -0.2% | -$2.13K |
|
914
Flowers Foods
FLO
$1.6B
| $1.08M | 0.01% |
56,173
-94
| -0.2% | -$1.78K |
|
|
SFG
915
DELISTED
STANCORP FINL GRP
SFG
| $1.08M | 0.01% |
15,425
-24
| -0.2% | -$1.6K |
|
916
Zebra Technologies
ZBRA
$18B
| $1.07M | 0.01% |
13,858
-27
| -0.2% | -$1.95K |
|
|
SWI
917
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.07M | 0.01% |
21,533
-36
| -0.2% | -$1.72K |
|
|
HCBK
918
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.07M | 0.01% |
105,673
-288
| -0.3% | -$2.78K |
|
919
Brunswick
BC
$5.29B
| $1.07M | 0.01% |
20,830
| – | – |
|
|
IM
920
DELISTED
Ingram Micro
IM
| $1.07M | 0.01% |
38,567
-85
| -0.2% | -$2.24K |
|
|
SGI
921
Somnigroup International
SGI
$14B
| $1.06M | 0.01% |
76,968
-136
| -0.2% | -$1.86K |
|
|
CLR
922
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | 0.01% |
27,244
-46
| -0.2% | -$2.27K |
|
923
Oshkosh
OSK
$9.41B
| $1.04M | 0.01% |
21,298
-264
| -1% | -$12K |
|
|
NFX
924
DELISTED
Newfield Exploration
NFX
| $1.04M | 0.01% |
38,196
-75
| -0.2% | -$2.23K |
|
|
X
925
DELISTED
US Steel
X
| $1.03M | 0.01% |
38,530
-79
| -0.2% | -$2.63K |
|
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.