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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 | |
|---|---|---|---|---|---|---|
|
RVBD
1001
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $843K | 0.01% |
41,321
-88
| -0.2% | -$1.69K |
|
1002
Fortinet
FTNT
$121B
| $842K | 0.01% |
137,350
-375
| -0.3% | -$2.02K |
|
1003
Cheesecake Factory
CAKE
$5.57B
| $841K | 0.01% |
16,717
| – | – |
|
1004
IPG Photonics
IPGP
$3.57B
| $841K | 0.01% |
11,229
-18
| -0.2% | -$1.28K |
|
1005
Black Hills Corp
BKH
$5.64B
| $838K | 0.01% |
15,790
| – | – |
|
|
INVX
1006
Innovex International
INVX
$2.15B
| $836K | 0.01% |
10,898
-22
| -0.2% | -$1.83K |
|
1007
MGIC Investment
MTG
$6.33B
| $834K | 0.01% |
89,444
| – | – |
|
1008
HNI Corp
HNI
$3.56B
| $832K | 0.01% |
16,295
| – | – |
|
1009
Woodward
WWD
$21.2B
| $832K | 0.01% |
16,908
| – | – |
|
1010
Boston Beer
SAM
$1.9B
| $830K | 0.01% |
2,867
| – | – |
|
1011
Compass Minerals
CMP
$1.1B
| $827K | 0.01% |
9,519
-19
| -0.2% | -$1.63K |
|
|
CLC
1012
DELISTED
Clarcor
CLC
| $827K | 0.01% |
12,403
| – | – |
|
1013
Dana Inc
DAN
$3.26B
| $822K | 0.01% |
37,826
| – | – |
|
|
PPLI
1014
People Inc
PPLI
$3.01B
| $822K | 0.01% |
75,695
-223
| -0.3% | -$2.52K |
|
1015
Insulet
PODD
$10.2B
| $820K | 0.01% |
17,802
| – | – |
|
|
CNL
1016
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $819K | 0.01% |
15,021
-4,232
| -22% | -$223K |
|
1017
Glacier Bancorp
GBCI
$6.48B
| $813K | 0.01% |
29,286
| – | – |
|
1018
ITT
ITT
$19.4B
| $813K | 0.01% |
20,105
-6,070
| -23% | -$254K |
|
|
CVSA
1019
Covista Inc
CVSA
$4.49B
| $811K | 0.01% |
17,076
-34
| -0.2% | -$1.6K |
|
|
BDN
1020
Brandywine Realty Trust
BDN
$542M
| $811K | 0.01% |
50,726
-97
| -0.2% | -$1.47K |
|
1021
Mercury Insurance
MCY
$5.81B
| $811K | 0.01% |
14,308
-14
| -0.1% | -$749 |
|
|
SNV
1022
DELISTED
Synovus
SNV
| $810K | 0.01% |
29,902
-76
| -0.3% | -$1.92K |
|
1023
ScottsMiracle-Gro
SMG
$3.59B
| $808K | 0.01% |
12,962
-24
| -0.2% | -$1.43K |
|
|
CEB
1024
DELISTED
CEB Inc.
CEB
| $805K | 0.01% |
11,100
| – | – |
|
|
HI
1025
DELISTED
Hillenbrand
HI
| $804K | 0.01% |
23,312
| – | – |
|
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.