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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 | |
|---|---|---|---|---|---|---|
1051
Acadia Pharmaceuticals
ACAD
$5.07B
| $747K | 0.01% |
23,540
-7,024
| -23% | -$199K |
|
|
ALE
1052
DELISTED
Allete
ALE
| $745K | 0.01% |
13,516
| – | – |
|
|
MDSO
1053
DELISTED
Medidata Solutions, Inc.
MDSO
| $745K | 0.01% |
15,596
| – | – |
|
|
AXLL
1054
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $745K | 0.01% |
17,542
| – | – |
|
1055
Carpenter Technology
CRS
$26.3B
| $744K | 0.01% |
15,099
-29
| -0.2% | -$1.4K |
|
|
USG
1056
DELISTED
Usg
USG
| $741K | 0.01% |
26,485
-50
| -0.2% | -$1.37K |
|
1057
Clean Harbors
CLH
$16.7B
| $739K | 0.01% |
15,380
-34
| -0.2% | -$1.66K |
|
|
TIVO
1058
DELISTED
Tivo Inc
TIVO
| $739K | 0.01% |
32,723
-51
| -0.2% | -$1.07K |
|
|
LPNT
1059
DELISTED
LifePoint Health, Inc.
LPNT
| $738K | 0.01% |
10,269
-25
| -0.2% | -$1.73K |
|
1060
Thor Industries
THO
$4.11B
| $737K | 0.01% |
13,200
-25
| -0.2% | -$1.35K |
|
1061
Avista
AVA
$3.23B
| $736K | 0.01% |
20,832
| – | – |
|
1062
Crane NXT
CXT
$2.96B
| $736K | 0.01% |
36,085
-75
| -0.2% | -$1.55K |
|
1063
SM Energy
SM
$7.71B
| $736K | 0.01% |
19,082
-36
| -0.2% | -$1.8K |
|
|
CIE
1064
DELISTED
Cobalt International Energy, Inc
CIE
| $733K | 0.01% |
5,498
-13
| -0.2% | -$1.98K |
|
|
P
1065
DELISTED
Pandora Media Inc
P
| $732K | 0.01% |
41,031
-112
| -0.3% | -$2.21K |
|
1066
Myriad Genetics
MYGN
$309M
| $731K | 0.01% |
21,461
-41
| -0.2% | -$1.46K |
|
|
WPG
1067
DELISTED
Washington Prime Group Inc.
WPG
| $723K | 0.01% |
4,665
-9
| -0.2% | -$1.39K |
|
1068
Landstar System
LSTR
$6.4B
| $722K | 0.01% |
9,961
-24
| -0.2% | -$1.78K |
|
1069
DNOW Inc
DNOW
$3.04B
| $721K | 0.01% |
28,028
-59
| -0.2% | -$1.61K |
|
1070
Hancock Whitney
HWC
$6.34B
| $719K | 0.01% |
23,420
| – | – |
|
|
LTC
1071
LTC Properties
LTC
$2.1B
| $719K | 0.01% |
16,664
| – | – |
|
1072
Valmont Industries
VMI
$9.52B
| $718K | 0.01% |
5,655
-87
| -2% | -$11.6K |
|
|
SUSQ
1073
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $718K | 0.01% |
53,449
| – | – |
|
1074
Grand Canyon Education
LOPE
$3.7B
| $715K | 0.01% |
15,328
| – | – |
|
|
HTS
1075
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $713K | 0.01% |
38,684
| – | – |
|
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.