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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 | |
|---|---|---|---|---|---|---|
151
Avient
AVNT
$4.16B
| $18.9M | 0.16% |
499,040
-25,357
| -5% | -$926K |
|
152
Sempra
SRE
$56.2B
| $18.7M | 0.15% |
335,226
-868
| -0.3% | -$47.3K |
|
153
Fair Isaac
FICO
$22.6B
| $18.6M | 0.15% |
257,843
| – | – |
|
154
Asbury Automotive
ABG
$3.76B
| $18.5M | 0.15% |
244,123
| – | – |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $18.4M | 0.15% |
505,906
+96,234
| +23% | +$3.62M |
|
156
Devon Energy
DVN
$49.3B
| $18.3M | 0.15% |
299,462
-723
| -0.2% | -$43.8K |
|
157
LKQ Corp
LKQ
$6.25B
| $17.8M | 0.15% |
632,736
-164
| -0% | -$4.58K |
|
158
Wabtec
WAB
$49.9B
| $17.7M | 0.15% |
203,776
-52
| -0% | -$4.38K |
|
|
PVTB
159
DELISTED
PrivateBancorp Inc
PVTB
| $17.7M | 0.15% |
528,963
| – | – |
|
160
Affiliated Managers Group
AMG
$9.57B
| $17.6M | 0.15% |
83,095
-30
| -0% | -$5.96K |
|
161
Amphenol
APH
$210B
| $17.6M | 0.15% |
1,310,236
-684
| -0.1% | -$8.75K |
|
162
American Water Works
AWK
$26.8B
| $17.5M | 0.14% |
327,860
-98
| -0% | -$5.08K |
|
163
Caterpillar
CAT
$393B
| $17.4M | 0.14% |
189,963
-11,390
| -6% | -$1.11M |
|
|
CMD
164
DELISTED
Cantel Medical Corporation
CMD
| $17.2M | 0.14% |
397,181
-5,039
| -1% | -$206K |
|
165
American Electric Power
AEP
$67.9B
| $17.1M | 0.14% |
281,976
-4,825
| -2% | -$276K |
|
166
Medtronic
MDT
$116B
| $16.9M | 0.14% |
234,226
-8,061
| -3% | -$560K |
|
167
Williams Companies
WMB
$90.1B
| $16.9M | 0.14% |
375,409
-408
| -0.1% | -$20.9K |
|
168
International Paper
IP
$21.8B
| $16.9M | 0.14% |
332,211
-4,638
| -1% | -$227K |
|
169
Kinder Morgan
KMI
$70.7B
| $16.6M | 0.14% |
393,527
+225,697
| +134% | +$8.89M |
|
|
CBST
170
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.6M | 0.14% |
164,668
-41
| -0% | -$3.19K |
|
171
Mettler-Toledo International
MTD
$28.8B
| $16.6M | 0.14% |
54,792
-16
| -0% | -$4.4K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.14% |
217,009
-6,479
| -3% | -$433K |
|
173
Pediatrix Medical
MD
$2.15B
| $16.4M | 0.14% |
248,187
-65,055
| -21% | -$3.97M |
|
174
Johnson Controls International
JCI
$92.6B
| $16.3M | 0.13% |
322,137
-5,358
| -2% | -$262K |
|
175
Lowe's Companies
LOW
$121B
| $16.3M | 0.13% |
236,244
-13,239
| -5% | -$793K |
|
Similar funds
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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.