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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$91.4B
| $21.4M | 0.18% |
346,592
-6,480
| -2% | -$406K |
|
127
Parker-Hannifin
PH
$135B
| $21.2M | 0.18% |
164,479
-2,193
| -1% | -$269K |
|
128
Boeing
BA
$183B
| $21.2M | 0.18% |
163,070
-9,641
| -6% | -$1.22M |
|
129
Universal Health Services
UHS
$10.2B
| $21.2M | 0.18% |
190,267
-48
| -0% | -$5.04K |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $21.1M | 0.17% |
257,432
-51
| -0% | -$4.04K |
|
131
Deere & Co
DE
$167B
| $20.8M | 0.17% |
235,174
-2,791
| -1% | -$241K |
|
132
Service Corp International
SCI
$11.5B
| $20.7M | 0.17% |
913,002
-116
| -0% | -$2.54K |
|
133
Check Point Software Technologies
CHKP
$13.2B
| $20.7M | 0.17% |
263,300
| – | – |
|
|
K
134
DELISTED
Kellanova
K
| $20.7M | 0.17% |
336,584
-788
| -0.2% | -$47.3K |
|
135
TransDigm Group
TDG
$68.3B
| $20.4M | 0.17% |
104,098
+11,972
| +13% | +$2.26M |
|
136
Automatic Data Processing
ADP
$107B
| $20.3M | 0.17% |
243,729
-34,178
| -12% | -$2.77M |
|
137
Las Vegas Sands
LVS
$29.6B
| $20.3M | 0.17% |
349,166
-140,805
| -29% | -$8.49M |
|
138
Kroger
KR
$34.3B
| $20.1M | 0.17% |
625,604
+380,832
| +156% | +$11M |
|
139
Henry Schein
HSIC
$10.1B
| $20.1M | 0.17% |
376,115
-120
| -0% | -$5.97K |
|
140
Exelon
EXC
$46.6B
| $20.1M | 0.17% |
758,284
-9,926
| -1% | -$255K |
|
141
Air Products & Chemicals
APD
$67.7B
| $20M | 0.17% |
149,573
-125
| -0.1% | -$15.8K |
|
142
Bath & Body Works
BBWI
$3.65B
| $19.9M | 0.16% |
284,830
-60,283
| -17% | -$3.72M |
|
143
General Mills
GIS
$20.4B
| $19.9M | 0.16% |
373,425
-4,699
| -1% | -$243K |
|
144
MarketAxess Holdings
MKTX
$5.72B
| $19.9M | 0.16% |
277,690
| – | – |
|
145
Salesforce
CRM
$158B
| $19.7M | 0.16% |
332,038
+47,665
| +17% | +$2.81M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $19.4M | 0.16% |
149,925
-1,966
| -1% | -$249K |
|
|
SCHW
147
Charles Schwab
SCHW
$189B
| $19.2M | 0.16% |
634,959
+341,702
| +117% | +$9.71M |
|
148
Halliburton
HAL
$27.7B
| $19.2M | 0.16% |
486,991
-191,411
| -28% | -$9.32M |
|
|
PACW
149
DELISTED
PacWest Bancorp
PACW
| $19M | 0.16% |
417,635
+16,403
| +4% | +$719K |
|
150
Ford
F
$55.1B
| $19M | 0.16% |
1,223,915
-30,056
| -2% | -$443K |
|
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.