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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $391M | 3.23% |
14,154,132
-520,520
| -4% | -$14.2M |
|
2
ExxonMobil
XOM
$657B
| $202M | 1.67% |
2,179,740
-38,802
| -2% | -$3.62M |
|
3
Microsoft
MSFT
$3.66T
| $187M | 1.54% |
4,017,830
+74,961
| +2% | +$3.52M |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $178M | 1.47% |
6,764,722
-68,608
| -1% | -$1.84M |
|
5
Wells Fargo
WFC
$269B
| $161M | 1.33% |
2,941,244
-136,286
| -4% | -$7.21M |
|
6
Chevron
CVX
$386B
| $155M | 1.28% |
1,377,811
+7,847
| +0.6% | +$891K |
|
7
JPMorgan Chase
JPM
$971B
| $139M | 1.15% |
2,224,039
-25,612
| -1% | -$1.54M |
|
8
Walt Disney
DIS
$178B
| $132M | 1.09% |
1,403,927
-61,585
| -4% | -$5.55M |
|
9
Union Pacific
UNP
$174B
| $126M | 1.04% |
1,059,841
-26,240
| -2% | -$3.01M |
|
10
Merck
MRK
$328B
| $119M | 0.98% |
2,190,575
+198,564
| +10% | +$11.1M |
|
11
Bank of America
BAC
$453B
| $118M | 0.97% |
6,569,148
-62,966
| -0.9% | -$1.08M |
|
12
Oracle
ORCL
$442B
| $117M | 0.97% |
2,603,356
-30,521
| -1% | -$1.24M |
|
13
Home Depot
HD
$342B
| $110M | 0.91% |
1,047,247
-82,951
| -7% | -$8.06M |
|
14
Johnson & Johnson
JNJ
$629B
| $110M | 0.91% |
1,048,492
-20,770
| -2% | -$2.19M |
|
15
Comcast
CMCSA
$90.4B
| $108M | 0.89% |
3,723,556
-200,662
| -5% | -$5.5M |
|
16
GE Aerospace
GE
$379B
| $107M | 0.88% |
880,716
-11,862
| -1% | -$1.46M |
|
17
CVS Health
CVS
$121B
| $106M | 0.88% |
1,104,171
-45,297
| -4% | -$3.99M |
|
18
Honeywell
HON
$74.6B
| $105M | 0.87% |
1,167,692
-5,338
| -0.5% | -$459K |
|
|
19
Pfizer
PFE
$150B
| $104M | 0.86% |
3,526,114
-830,622
| -19% | -$23.8M |
|
20
Costco
COST
$421B
| $102M | 0.84% |
719,180
+10,877
| +2% | +$1.48M |
|
21
Procter & Gamble
PG
$335B
| $93.7M | 0.77% |
1,028,609
-18,256
| -2% | -$1.61M |
|
22
American Express
AXP
$232B
| $92.6M | 0.77% |
995,700
+11,623
| +1% | +$1.04M |
|
23
AT&T
T
$166B
| $89.2M | 0.74% |
3,514,444
-46,892
| -1% | -$1.22M |
|
24
Accenture
ACN
$110B
| $88.2M | 0.73% |
987,349
-4,216
| -0.4% | -$350K |
|
25
Verizon
VZ
$195B
| $87.6M | 0.72% |
1,871,699
+200,712
| +12% | +$9.82M |
|
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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.