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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 | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$31.4B
| $13.4M | 0.11% |
228,892
+33,837
| +17% | +$1.94M |
|
|
LSI
202
DELISTED
Life Storage, Inc.
LSI
| $13.3M | 0.11% |
228,042
| – | – |
|
203
Pool Corp
POOL
$7.22B
| $13.2M | 0.11% |
208,509
| – | – |
|
204
ACI Worldwide
ACIW
$5.35B
| $13.2M | 0.11% |
655,787
| – | – |
|
205
Rockwell Automation
ROK
$49.5B
| $13M | 0.11% |
116,548
-49,398
| -30% | -$5.42M |
|
206
Old Dominion Freight Line
ODFL
$44.8B
| $12.9M | 0.11% |
498,786
-102
| -0% | -$2.53K |
|
207
Cognex
CGNX
$10.2B
| $12.8M | 0.11% |
621,244
| – | – |
|
|
SIVB
208
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.11% |
109,916
-28
| -0% | -$3.05K |
|
209
MetLife
MET
$61.8B
| $12.6M | 0.1% |
261,430
-5,204
| -2% | -$247K |
|
|
NBL
210
DELISTED
Noble Energy, Inc.
NBL
| $12.5M | 0.1% |
264,264
-5,153
| -2% | -$279K |
|
|
HBI
211
DELISTED
Hanesbrands
HBI
| $12.3M | 0.1% |
442,484
-216
| -0% | -$5.92K |
|
|
SAPE
212
DELISTED
SAPIENT CORP
SAPE
| $12.3M | 0.1% |
495,224
-368,200
| -43% | -$7.77M |
|
213
Texas Capital Bancshares
TCBI
$4.41B
| $12.3M | 0.1% |
226,469
| – | – |
|
|
AFSI
214
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.3M | 0.1% |
436,900
| – | – |
|
|
WCC
215
WESCO International
WCC
$17.7B
| $12.2M | 0.1% |
160,409
-15,025
| -9% | -$1.18M |
|
216
Texas Roadhouse
TXRH
$14.1B
| $12M | 0.1% |
356,700
| – | – |
|
217
Belden
BDC
$5.36B
| $12M | 0.1% |
152,390
-15,000
| -9% | -$1.06M |
|
218
SEI Investments
SEIC
$12.7B
| $12M | 0.1% |
299,104
+233,372
| +355% | +$8.94M |
|
219
Littelfuse
LFUS
$11.6B
| $12M | 0.1% |
123,832
| – | – |
|
220
Prestige Consumer Healthcare
PBH
$2.48B
| $11.8M | 0.1% |
340,080
| – | – |
|
|
OCR
221
DELISTED
OMNICARE INC
OCR
| $11.7M | 0.1% |
160,773
-54
| -0% | -$3.67K |
|
222
Wolverine World Wide
WWW
$1.62B
| $11.7M | 0.1% |
395,600
| – | – |
|
|
YHOO
223
DELISTED
Yahoo Inc
YHOO
| $11.6M | 0.1% |
229,348
-14,338
| -6% | -$675K |
|
|
TYPE
224
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.5M | 0.1% |
399,400
| – | – |
|
225
Neogen
NEOG
$2.53B
| $11.5M | 0.09% |
616,565
| – | – |
|
Similar funds
PCH
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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.