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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$393B
| $19.9M | 0.17% |
201,353
-2,895
| -1% | -$307K |
|
127
Universal Health Services
UHS
$10.2B
| $19.9M | 0.17% |
190,315
+14,972
| +9% | +$1.59M |
|
128
Dominion Energy
D
$59.8B
| $19.8M | 0.17% |
287,257
-3,456
| -1% | -$239K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $19.6M | 0.17% |
151,891
-1,995
| -1% | -$262K |
|
|
K
130
DELISTED
Kellanova
K
| $19.5M | 0.17% |
337,372
-1,588
| -0.5% | -$95.8K |
|
131
Deere & Co
DE
$167B
| $19.5M | 0.17% |
237,965
-1,857
| -0.8% | -$159K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $19.5M | 0.17% |
257,483
-29
| -0% | -$2.27K |
|
133
Healthpeak Properties
DOC
$14.2B
| $19.5M | 0.17% |
538,497
-2,569
| -0.5% | -$97.4K |
|
134
Service Corp International
SCI
$11.5B
| $19.3M | 0.17% |
913,118
-67
| -0% | -$1.43K |
|
135
General Mills
GIS
$20.4B
| $19.1M | 0.16% |
378,124
-3,310
| -0.9% | -$174K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $19.1M | 0.16% |
201,205
-5,548
| -3% | -$501K |
|
137
Southern Company
SO
$106B
| $19M | 0.16% |
436,301
-5,174
| -1% | -$227K |
|
138
Parker-Hannifin
PH
$135B
| $19M | 0.16% |
166,672
-853
| -0.5% | -$101K |
|
|
AIRM
139
DELISTED
Air Methods Corp
AIRM
| $19M | 0.16% |
341,635
| – | – |
|
|
HES
140
DELISTED
Hess
HES
| $18.7M | 0.16% |
198,176
-1,505
| -0.8% | -$149K |
|
141
Bath & Body Works
BBWI
$3.65B
| $18.7M | 0.16% |
345,113
-1,874
| -0.5% | -$94.3K |
|
142
Exelon
EXC
$46.6B
| $18.7M | 0.16% |
768,210
+270,100
| +54% | +$6.33M |
|
143
Avient
AVNT
$4.16B
| $18.7M | 0.16% |
524,397
-2,301
| -0.4% | -$90.4K |
|
144
Ford
F
$55.1B
| $18.5M | 0.16% |
1,253,971
+327,306
| +35% | +$5.59M |
|
|
NBL
145
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 0.16% |
269,417
-24,521
| -8% | -$1.74M |
|
146
Rockwell Automation
ROK
$50.1B
| $18.2M | 0.16% |
165,946
-835
| -0.5% | -$98.1K |
|
147
Check Point Software Technologies
CHKP
$13.2B
| $18.2M | 0.16% |
263,300
| – | – |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $18.1M | 0.15% |
277,710
-1,447
| -0.5% | -$101K |
|
149
Fomento Económico Mexicano
FMX
$40B
| $18M | 0.15% |
196,050
| – | – |
|
150
Air Products & Chemicals
APD
$67.7B
| $18M | 0.15% |
149,698
-807
| -0.5% | -$98.6K |
|
Similar funds
PCH
N
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.