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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $370M | 3.17% |
14,674,652
-553,824
| -4% | -$13.6M |
|
2
ExxonMobil
XOM
$657B
| $209M | 1.79% |
2,218,542
-23,283
| -1% | -$2.32M |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $199M | 1.7% |
6,833,330
-63,453
| -0.9% | -$1.83M |
|
4
Microsoft
MSFT
$3.66T
| $183M | 1.57% |
3,942,869
+171,282
| +5% | +$7.64M |
|
5
Chevron
CVX
$386B
| $163M | 1.4% |
1,369,964
-9,377
| -0.7% | -$1.2M |
|
6
Wells Fargo
WFC
$269B
| $160M | 1.37% |
3,077,530
-26,222
| -0.8% | -$1.35M |
|
7
JPMorgan Chase
JPM
$971B
| $136M | 1.16% |
2,249,651
-19,361
| -0.9% | -$1.13M |
|
8
Walt Disney
DIS
$178B
| $130M | 1.12% |
1,465,512
-8,624
| -0.6% | -$761K |
|
9
Pfizer
PFE
$150B
| $122M | 1.05% |
4,356,736
-181,405
| -4% | -$5.09M |
|
10
Union Pacific
UNP
$174B
| $118M | 1.01% |
1,086,081
-3,987
| -0.4% | -$413K |
|
11
Johnson & Johnson
JNJ
$629B
| $114M | 0.98% |
1,069,262
-15,073
| -1% | -$1.56M |
|
12
Bank of America
BAC
$453B
| $113M | 0.97% |
6,632,114
-136,464
| -2% | -$2.17M |
|
13
Merck
MRK
$328B
| $113M | 0.97% |
1,992,011
-17,505
| -0.9% | -$983K |
|
14
GE Aerospace
GE
$379B
| $110M | 0.94% |
892,578
-11,127
| -1% | -$1.39M |
|
15
Comcast
CMCSA
$90.4B
| $106M | 0.9% |
3,924,218
-27,012
| -0.7% | -$740K |
|
16
Home Depot
HD
$342B
| $104M | 0.89% |
1,130,198
-6,988
| -0.6% | -$599K |
|
17
Oracle
ORCL
$442B
| $101M | 0.86% |
2,633,877
-59,829
| -2% | -$2.42M |
|
|
18
Gilead Sciences
GILD
$168B
| $98.6M | 0.85% |
926,134
-99,653
| -10% | -$9.76M |
|
19
Honeywell
HON
$74.6B
| $98.2M | 0.84% |
1,173,030
-4,392
| -0.4% | -$373K |
|
20
AT&T
T
$166B
| $94.8M | 0.81% |
3,561,336
-35,330
| -1% | -$940K |
|
21
SLB Ltd
SLB
$78.1B
| $91.8M | 0.79% |
903,165
+92,583
| +11% | +$10.1M |
|
22
CVS Health
CVS
$121B
| $91.5M | 0.78% |
1,149,468
-5,834
| -0.5% | -$460K |
|
23
Costco
COST
$421B
| $88.8M | 0.76% |
708,303
-2,409
| -0.3% | -$291K |
|
24
Procter & Gamble
PG
$335B
| $87.7M | 0.75% |
1,046,865
-14,993
| -1% | -$1.23M |
|
25
Philip Morris
PM
$290B
| $87.6M | 0.75% |
1,050,270
-9,693
| -0.9% | -$820K |
|
Similar funds
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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.