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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
+0.21%
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
$11.7B
AUM Growth
-$192M
(-1.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,981
New
16
Increased
71
Reduced
1,115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$23.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$21.6M |
| 3 |
Goodyear
GT
|
+$17.3M |
| 4 |
Steris
STE
|
+$16.2M |
| 5 |
Intel
INTC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$12.9M |
| 3 |
Qualcomm
QCOM
|
+$11.7M |
| 4 |
Under Armour
UAA
|
+$10.6M |
| 5 |
Gilead Sciences
GILD
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$59.3B
| $24.2M | 0.21% |
482,526
-76
| -0% | -$3.95K |
|
102
Chubb
CB
$132B
| $23.8M | 0.2% |
227,208
-1,072
| -0.5% | -$112K |
|
103
State Street
STT
$52.2B
| $23.6M | 0.2% |
320,924
-2,111
| -0.7% | -$150K |
|
|
BNY
104
Bank of New York Mellon
BNY
$111B
| $23.6M | 0.2% |
609,926
-4,074
| -0.7% | -$158K |
|
105
Eaton
ETN
$179B
| $23.5M | 0.2% |
370,820
-2,252
| -0.6% | -$160K |
|
106
Baxter International
BAX
$13.9B
| $23M | 0.2% |
590,543
-4,785
| -0.8% | -$194K |
|
107
ConocoPhillips
COP
$153B
| $22.9M | 0.2% |
298,956
-6,321
| -2% | -$517K |
|
|
108
Lazard
LAZ
$4.24B
| $22.7M | 0.19% |
447,919
+443,862
| +10,941% | +$23.3M |
|
109
HP
HPQ
$26.8B
| $22.6M | 0.19% |
1,400,232
+357,587
| +34% | +$5.8M |
|
110
FedEx
FDX
$77.3B
| $22.2M | 0.19% |
137,788
-1,174
| -0.8% | -$178K |
|
|
111
Steris
STE
$23.1B
| $22.2M | 0.19% |
410,927
+297,151
| +261% | +$16.2M |
|
112
Emerson Electric
EMR
$91.4B
| $22.1M | 0.19% |
353,072
-3,832
| -1% | -$249K |
|
113
Boeing
BA
$183B
| $22M | 0.19% |
172,711
-4,065
| -2% | -$512K |
|
114
APA Corp
APA
$14B
| $21.9M | 0.19% |
232,778
-1,789
| -0.8% | -$177K |
|
115
eBay
EBAY
$45.5B
| $21.7M | 0.19% |
909,549
-203,113
| -18% | -$4.52M |
|
116
Becton Dickinson
BDX
$50B
| $21.7M | 0.19% |
195,204
-1,154
| -0.6% | -$132K |
|
117
3M
MMM
$94.8B
| $21.5M | 0.18% |
181,608
-4,558
| -2% | -$548K |
|
|
AGN
118
DELISTED
Allergan Inc
AGN
| $21.1M | 0.18% |
118,665
-1,433
| -1% | -$238K |
|
119
Williams Companies
WMB
$90.1B
| $20.8M | 0.18% |
375,817
-118,213
| -24% | -$6.79M |
|
120
Roper Technologies
ROP
$39.1B
| $20.6M | 0.18% |
140,623
-31
| -0% | -$4.56K |
|
121
Devon Energy
DVN
$49.3B
| $20.5M | 0.18% |
300,185
-2,220
| -0.7% | -$165K |
|
122
Illinois Tool Works
ITW
$83.3B
| $20.4M | 0.17% |
241,052
-2,370
| -1% | -$205K |
|
123
Automatic Data Processing
ADP
$107B
| $20.3M | 0.17% |
277,907
-3,565
| -1% | -$257K |
|
124
Globe Life
GL
$13.8B
| $20.1M | 0.17% |
383,614
-41
| -0% | -$2.21K |
|
125
Freeport-McMoran
FCX
$96.9B
| $20.1M | 0.17% |
615,153
-4,977
| -0.8% | -$181K |
|
Similar funds
PCH
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TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q3 2014 Portfolio in Review
As of Q3 2014, Public Employees Retirement Association of Colorado held 1,981 positions worth $11.7B, down 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 1.7%. Public Employees Retirement Association of Colorado opened 16 new positions and exited 18, leaving the 1,981-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Public Employees Retirement Association of Colorado's largest Q3 2014 buy was SS&C Technologies: 278,784 shares worth $6.12M.
- Public Employees Retirement Association of Colorado added most to Lazard in Q3 2014, an estimated $23.3M increase.
- Public Employees Retirement Association of Colorado's biggest Q3 2014 reduction was Apple, cutting an estimated $13.6M.
- Public Employees Retirement Association of Colorado fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.26M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 15% of its $11.7B portfolio in Q3 2014.
- Public Employees Retirement Association of Colorado opened 16 new positions and closed 18 in Q3 2014.
- Public Employees Retirement Association of Colorado's portfolio value fell 1.6% quarter-over-quarter to $11.7B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2014, filed 27 Oct 2014.