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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 | |
|---|---|---|---|---|---|---|
|
SVC
926
Service Properties Trust
SVC
$1.06B
| $1.03M | 0.01% |
6,684
-17
| -0.3% | -$2.51K |
|
927
CoreCivic
CXW
$3.13B
| $1.02M | 0.01% |
28,156
-63
| -0.2% | -$2.27K |
|
|
JOY
928
DELISTED
Joy Global Inc
JOY
| $1.02M | 0.01% |
21,860
-4,599
| -17% | -$235K |
|
929
Urban Outfitters
URBN
$6.53B
| $1.01M | 0.01% |
28,875
-58
| -0.2% | -$1.88K |
|
|
HCC
930
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.01M | 0.01% |
18,923
-54
| -0.3% | -$2.79K |
|
931
ATI
ATI
$30.9B
| $1M | 0.01% |
28,813
-60
| -0.2% | -$1.98K |
|
|
BMS
932
DELISTED
Bemis
BMS
| $1M | 0.01% |
22,124
-55
| -0.2% | -$2.21K |
|
|
NPSP
933
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1M | 0.01% |
27,946
| – | – |
|
|
NUAN
934
DELISTED
Nuance Communications, Inc.
NUAN
| $996K | 0.01% |
80,633
-165
| -0.2% | -$2.12K |
|
935
First American
FAF
$7.56B
| $991K | 0.01% |
29,245
| – | – |
|
936
Deckers Outdoor
DECK
$12.7B
| $990K | 0.01% |
65,214
-114
| -0.2% | -$1.74K |
|
937
Rayonier
RYN
$6.54B
| $990K | 0.01% |
39,064
-76
| -0.2% | -$2.04K |
|
938
Enovis
ENOV
$1.48B
| $986K | 0.01% |
11,109
-30
| -0.3% | -$2.72K |
|
939
SPX Corp
SPXC
$10.6B
| $985K | 0.01% |
45,516
-440
| -1% | -$9.84K |
|
|
SGEN
940
DELISTED
Seagen Inc. Common Stock
SGEN
| $985K | 0.01% |
30,666
-55
| -0.2% | -$1.92K |
|
|
OA
941
DELISTED
Orbital ATK, Inc.
OA
| $983K | 0.01% |
8,457
-17
| -0.2% | -$1.98K |
|
|
AEC
942
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $982K | 0.01% |
42,300
| – | – |
|
|
FNFG
943
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $981K | 0.01% |
116,319
-194
| -0.2% | -$1.56K |
|
944
Wolfspeed
WOLF
$1.64B
| $979K | 0.01% |
30,372
-66
| -0.2% | -$2.17K |
|
|
CBI
945
DELISTED
Chicago Bridge & Iron Nv
CBI
| $974K | 0.01% |
23,206
-53
| -0.2% | -$2.61K |
|
946
AGCO
AGCO
$6.96B
| $972K | 0.01% |
21,499
-51
| -0.2% | -$2.26K |
|
|
WCG
947
DELISTED
Wellcare Health Plans, Inc.
WCG
| $972K | 0.01% |
11,848
| – | – |
|
|
QEP
948
DELISTED
QEP RESOURCES, INC.
QEP
| $971K | 0.01% |
48,022
-98
| -0.2% | -$2.29K |
|
949
Invesco Mortgage Capital
IVR
$805M
| $966K | 0.01% |
6,246
| – | – |
|
950
Wendy's
WEN
$1.65B
| $963K | 0.01% |
106,676
-150
| -0.1% | -$1.27K |
|
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.