We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.74B
| $16.1M | 0.13% |
424,912
| – | – |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.13% |
188,354
-4,402
| -2% | -$344K |
|
178
Ametek
AME
$58.8B
| $15.9M | 0.13% |
302,392
-180,134
| -37% | -$9.15M |
|
|
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.8M | 0.13% |
177,903
-2,927
| -2% | -$257K |
|
180
Host Hotels & Resorts
HST
$15.6B
| $15.8M | 0.13% |
663,542
-1,513
| -0.2% | -$34.4K |
|
181
eBay
EBAY
$45.9B
| $15.3M | 0.13% |
648,094
-261,455
| -29% | -$5.93M |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| $15.3M | 0.13% |
272,972
-4,738
| -2% | -$267K |
|
183
Edgewell Personal Care
EPC
$1.34B
| $15.3M | 0.13% |
160,056
+20,324
| +15% | +$1.87M |
|
|
PPL
184
PPL Corp
PPL
$26.9B
| $15.1M | 0.13% |
447,610
-1,033
| -0.2% | -$33.8K |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.1M | 0.12% |
430,899
| – | – |
|
|
AIRM
186
DELISTED
Air Methods Corp
AIRM
| $15M | 0.12% |
341,635
| – | – |
|
187
Paychex
PAYX
$43.2B
| $15M | 0.12% |
325,458
-5,644
| -2% | -$261K |
|
188
Starbucks
SBUX
$125B
| $15M | 0.12% |
365,528
-7,708
| -2% | -$301K |
|
189
Waters Corp
WAT
$40.5B
| $14.8M | 0.12% |
131,102
-346
| -0.3% | -$37.9K |
|
190
Teledyne Technologies
TDY
$31.6B
| $14.7M | 0.12% |
143,135
| – | – |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $14.7M | 0.12% |
122,947
-4,680
| -4% | -$544K |
|
192
Public Storage
PSA
$60.9B
| $14.5M | 0.12% |
78,512
-78
| -0.1% | -$14.1K |
|
193
Aflac
AFL
$60.9B
| $14.5M | 0.12% |
473,230
-13,778
| -3% | -$407K |
|
|
ENDP
194
DELISTED
Endo International plc
ENDP
| $14.4M | 0.12% |
199,458
-83
| -0% | -$5.69K |
|
|
HES
195
DELISTED
Hess
HES
| $14.4M | 0.12% |
194,717
-3,459
| -2% | -$274K |
|
196
APA Corp
APA
$13.9B
| $14.3M | 0.12% |
228,641
-4,137
| -2% | -$294K |
|
197
Viatris
VTRS
$18.6B
| $14.2M | 0.12% |
252,699
-604
| -0.2% | -$32.4K |
|
198
Freeport-McMoran
FCX
$94.9B
| $14.1M | 0.12% |
604,423
-10,730
| -2% | -$296K |
|
199
Texas Instruments
TXN
$253B
| $13.6M | 0.11% |
254,861
-5,303
| -2% | -$268K |
|
200
Globe Life
GL
$14B
| $13.5M | 0.11% |
248,542
-135,072
| -35% | -$7.16M |
|
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.