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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 | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.9M | 0.26% |
132,526
-41,505
| -24% | -$9.58M |
|
|
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.7M | 0.26% |
391,183
-1,034
| -0.3% | -$80.7K |
|
78
W.W. Grainger
GWW
$61.5B
| $31.3M | 0.26% |
122,757
-232
| -0.2% | -$57.2K |
|
79
American Tower
AMT
$79.4B
| $31M | 0.26% |
313,934
+29,784
| +10% | +$2.93M |
|
80
Allstate
ALL
$64.7B
| $30.9M | 0.26% |
440,166
-4,347
| -1% | -$286K |
|
81
Lazard
LAZ
$4.24B
| $30.3M | 0.25% |
605,651
+157,732
| +35% | +$7.82M |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $29.9M | 0.25% |
237,607
-28
| -0% | -$3.34K |
|
|
83
McDonald's
MCD
$195B
| $29.8M | 0.25% |
317,922
-182,530
| -36% | -$17.1M |
|
84
American International
AIG
$39.8B
| $29.7M | 0.25% |
530,784
-790
| -0.1% | -$42.4K |
|
85
NextEra Energy
NEE
$179B
| $29.7M | 0.25% |
1,116,236
-15,168
| -1% | -$383K |
|
86
Duke Energy
DUK
$96.3B
| $29.6M | 0.24% |
354,219
-386
| -0.1% | -$31.1K |
|
87
Blackrock
BLK
$180B
| $29.4M | 0.24% |
82,136
-1,589
| -2% | -$543K |
|
88
Goldman Sachs
GS
$302B
| $29.1M | 0.24% |
150,345
-6,891
| -4% | -$1.3M |
|
89
Microchip Technology
MCHP
$43.1B
| $29M | 0.24% |
1,287,184
-1,218
| -0.1% | -$26.5K |
|
90
Capital One
COF
$136B
| $28.8M | 0.24% |
349,123
-312
| -0.1% | -$25.4K |
|
91
Thermo Fisher Scientific
TMO
$223B
| $28.5M | 0.24% |
227,782
-218
| -0.1% | -$26.5K |
|
|
92
DuPont de Nemours
DD
$19.5B
| $28.3M | 0.23% |
244,676
+126,543
| +107% | +$15.4M |
|
93
Mondelez International
MDLZ
$79.4B
| $27.6M | 0.23% |
760,078
-15,019
| -2% | -$547K |
|
94
Prudential Financial
PRU
$42.3B
| $27.5M | 0.23% |
303,863
+20,130
| +7% | +$1.73M |
|
95
Occidental Petroleum
OXY
$58.5B
| $27.4M | 0.23% |
341,050
-21,960
| -6% | -$1.82M |
|
96
McKesson
MCK
$102B
| $26.9M | 0.22% |
129,719
-1,216
| -0.9% | -$247K |
|
|
97
Perrigo
PRGO
$1.76B
| $26.9M | 0.22% |
160,745
+127,450
| +383% | +$19.9M |
|
98
Steris
STE
$23.1B
| $26.6M | 0.22% |
410,927
| – | – |
|
99
Yum! Brands
YUM
$41B
| $26.6M | 0.22% |
508,698
-4,811
| -0.9% | -$251K |
|
100
Becton Dickinson
BDX
$50B
| $26.5M | 0.22% |
194,891
-313
| -0.2% | -$40K |
|
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TWC
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.