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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$132B
| $25.9M | 0.21% |
225,049
-2,159
| -1% | -$239K |
|
102
Lockheed Martin
LMT
$140B
| $25.2M | 0.21% |
130,846
+64,591
| +97% | +$12M |
|
|
FISV
103
Fiserv Inc
FISV
$27.4B
| $25.2M | 0.21% |
709,948
-90,272
| -11% | -$3.09M |
|
104
State Street
STT
$52.2B
| $24.9M | 0.21% |
317,795
-3,129
| -1% | -$235K |
|
|
AGN
105
DELISTED
Allergan Inc
AGN
| $24.9M | 0.21% |
117,261
-1,404
| -1% | -$279K |
|
106
Eaton
ETN
$179B
| $24.9M | 0.21% |
366,564
-4,256
| -1% | -$281K |
|
107
HP
HPQ
$26.8B
| $24.9M | 0.21% |
1,366,229
-34,003
| -2% | -$570K |
|
108
Phillips 66
PSX
$90B
| $24.9M | 0.21% |
346,681
-3,690
| -1% | -$272K |
|
|
BNY
109
Bank of New York Mellon
BNY
$111B
| $24.5M | 0.2% |
602,941
-6,985
| -1% | -$273K |
|
110
Maximus
MMS
$2.85B
| $24.1M | 0.2% |
438,541
| – | – |
|
111
3M
MMM
$94.8B
| $23.9M | 0.2% |
174,141
-7,467
| -4% | -$958K |
|
112
Baxter International
BAX
$13.9B
| $23.5M | 0.19% |
589,262
-1,281
| -0.2% | -$49.9K |
|
113
Eli Lilly
LLY
$1.09T
| $23.4M | 0.19% |
338,868
+95,994
| +40% | +$6.48M |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.1M | 0.19% |
463,416
-40,112
| -8% | -$2.22M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $22.9M | 0.19% |
277,807
-3,276
| -1% | -$285K |
|
116
Simon Property Group
SPG
$71.4B
| $22.9M | 0.19% |
125,671
+20,330
| +19% | +$3.61M |
|
117
FedEx
FDX
$77.3B
| $22.8M | 0.19% |
131,056
-6,732
| -5% | -$1.14M |
|
118
Goodyear
GT
$1.74B
| $22.7M | 0.19% |
793,489
+50,350
| +7% | +$1.25M |
|
119
Illinois Tool Works
ITW
$83.3B
| $22.2M | 0.18% |
234,841
-6,211
| -3% | -$566K |
|
120
Roper Technologies
ROP
$39.1B
| $22M | 0.18% |
140,568
-55
| -0% | -$8.43K |
|
|
SNDK
121
DELISTED
SANDISK CORP
SNDK
| $21.8M | 0.18% |
222,179
+165,152
| +290% | +$15.8M |
|
122
Dominion Energy
D
$59.8B
| $21.7M | 0.18% |
281,651
-5,606
| -2% | -$406K |
|
123
Healthpeak Properties
DOC
$14.2B
| $21.6M | 0.18% |
537,783
-714
| -0.1% | -$28.3K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $21.5M | 0.18% |
192,587
-8,618
| -4% | -$909K |
|
125
Southern Company
SO
$106B
| $21.4M | 0.18% |
435,814
-487
| -0.1% | -$23K |
|
Similar funds
PCH
N
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.