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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 | |
|---|---|---|---|---|---|---|
226
Prestige Consumer Healthcare
PBH
$2.44B
| $11M | 0.09% |
340,080
| – | – |
|
|
CNQR
227
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $11M | 0.09% |
86,590
-15
| -0% | -$1.52K |
|
228
PTC
PTC
$16B
| $10.9M | 0.09% |
296,489
-37
| -0% | -$1.42K |
|
|
CBST
229
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.9M | 0.09% |
164,709
-24
| -0% | -$1.58K |
|
230
Estee Lauder
EL
$31.6B
| $10.8M | 0.09% |
143,958
-1,650
| -1% | -$124K |
|
231
Belden
BDC
$5.36B
| $10.7M | 0.09% |
167,390
-79,919
| -32% | -$5.79M |
|
|
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 0.09% |
83,711
-673
| -0.8% | -$93.1K |
|
|
SLXP
233
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.6M | 0.09% |
67,719
-20
| -0% | -$2.9K |
|
234
Littelfuse
LFUS
$11.6B
| $10.5M | 0.09% |
123,832
| – | – |
|
|
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.4M | 0.09% |
231,839
-2,170
| -0.9% | -$96.6K |
|
|
BRS
236
DELISTED
Bristow Group, Inc.
BRS
| $10.3M | 0.09% |
153,712
| – | – |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $10.3M | 0.09% |
232,605
+164,913
| +244% | +$7.75M |
|
238
TJX Companies
TJX
$167B
| $10.3M | 0.09% |
347,034
-8,110
| -2% | -$229K |
|
239
General Motors
GM
$76.2B
| $10.2M | 0.09% |
318,909
-7,610
| -2% | -$265K |
|
240
Cinemark Holdings
CNK
$4.34B
| $10.2M | 0.09% |
298,456
-2,575
| -0.9% | -$89.3K |
|
241
Banco Bradesco
BBD
$34.5B
| $10.1M | 0.09% |
1,810,652
-188,523
| -9% | -$1.18M |
|
242
Extra Space Storage
EXR
$31.4B
| $10.1M | 0.09% |
195,055
-36
| -0% | -$1.9K |
|
|
OCR
243
DELISTED
OMNICARE INC
OCR
| $10M | 0.09% |
160,827
-1,475
| -0.9% | -$93.8K |
|
244
Texas Roadhouse
TXRH
$13.9B
| $9.93M | 0.09% |
356,700
| – | – |
|
|
YHOO
245
DELISTED
Yahoo Inc
YHOO
| $9.93M | 0.09% |
243,686
-5,424
| -2% | -$203K |
|
246
Wolverine World Wide
WWW
$1.63B
| $9.91M | 0.09% |
395,600
| – | – |
|
|
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.88M | 0.08% |
68,872
-1,235
| -2% | -$183K |
|
248
Power Integrations
POWI
$3.55B
| $9.84M | 0.08% |
365,034
| – | – |
|
249
Kimberly-Clark
KMB
$36.4B
| $9.76M | 0.08% |
94,616
-1,574
| -2% | -$164K |
|
250
Trimble
TRMB
$12.9B
| $9.66M | 0.08% |
316,751
-57,795
| -15% | -$1.88M |
|
Similar funds
PCH
N
TWC
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.