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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 | |
|---|---|---|---|---|---|---|
|
DNY
951
DELISTED
DONNELLEY R R & SONS CO
DNY
| $960K | 0.01% |
57,120
-109
| -0.2% | -$1.83K |
|
|
GPOR
952
DELISTED
Gulfport Energy Corp.
GPOR
| $951K | 0.01% |
22,772
-47
| -0.2% | -$2.2K |
|
953
Radian Group
RDN
$4.92B
| $947K | 0.01% |
56,666
| – | – |
|
954
Nabors Industries
NBR
$1.35B
| $941K | 0.01% |
1,450
-4
| -0.3% | -$3.17K |
|
|
HRC
955
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $934K | 0.01% |
20,470
-31
| -0.2% | -$1.37K |
|
956
Deluxe
DLX
$1.11B
| $931K | 0.01% |
14,959
| – | – |
|
957
Charles River Laboratories
CRL
$13.4B
| $930K | 0.01% |
14,613
-26
| -0.2% | -$1.63K |
|
958
Targa Resources
TRGP
$57.2B
| $930K | 0.01% |
8,765
-21
| -0.2% | -$2.43K |
|
|
GNC
959
DELISTED
GNC Holdings, Inc.
GNC
| $928K | 0.01% |
19,772
-5,513
| -22% | -$231K |
|
|
CNW
960
DELISTED
CON-WAY INC.
CNW
| $927K | 0.01% |
18,839
-31
| -0.2% | -$1.43K |
|
961
United Natural Foods
UNFI
$2.94B
| $926K | 0.01% |
11,974
| – | – |
|
962
Idacorp
IDA
$8.16B
| $921K | 0.01% |
13,916
| – | – |
|
963
3D Systems Corp
DDD
$601M
| $920K | 0.01% |
28,001
-60
| -0.2% | -$2.17K |
|
|
FCE.A
964
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $916K | 0.01% |
42,982
-90
| -0.2% | -$1.87K |
|
|
ATW
965
DELISTED
Atwood Oceanics
ATW
| $913K | 0.01% |
32,188
-35
| -0.1% | -$1.25K |
|
966
Viavi Solutions
VIAV
$10.6B
| $911K | 0.01% |
116,722
-222
| -0.2% | -$1.65K |
|
|
TGI
967
DELISTED
Triumph Group
TGI
| $909K | 0.01% |
13,521
-28
| -0.2% | -$1.84K |
|
|
SLH
968
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $909K | 0.01% |
17,765
-38
| -0.2% | -$1.99K |
|
969
Warner Bros
WBD
$69.6B
| $908K | 0.01% |
26,347
-6,818
| -21% | -$236K |
|
970
Dillards
DDS
$9.59B
| $902K | 0.01% |
7,209
-64
| -0.9% | -$7.13K |
|
|
S
971
DELISTED
Sprint Corporation
S
| $902K | 0.01% |
217,370
-397
| -0.2% | -$2.05K |
|
972
Tyler Technologies
TYL
$13.5B
| $899K | 0.01% |
8,216
| – | – |
|
|
PNY
973
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $896K | 0.01% |
22,734
| – | – |
|
|
ATML
974
DELISTED
ATMEL CORP
ATML
| $894K | 0.01% |
106,534
-229
| -0.2% | -$1.75K |
|
975
CNO Financial Group
CNO
$5.07B
| $893K | 0.01% |
51,830
| – | – |
|
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.