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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 | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$8.94B
| $9.64M | 0.08% |
403,300
| – | – |
|
252
Dollar General
DG
$26.7B
| $9.61M | 0.08% |
157,255
-97
| -0.1% | -$5.81K |
|
253
East-West Bancorp
EWBC
$18.6B
| $9.61M | 0.08% |
282,502
+19,955
| +8% | +$692K |
|
254
H.B. Fuller
FUL
$3.22B
| $9.48M | 0.08% |
238,735
| – | – |
|
255
Westlake Corp
WLK
$10.2B
| $9.43M | 0.08% |
108,903
-12
| -0% | -$1.09K |
|
|
IPG
256
DELISTED
Interpublic Group of Companies
IPG
| $9.42M | 0.08% |
514,106
-132
| -0% | -$2.56K |
|
|
MBFI
257
DELISTED
MB Financial Corp
MBFI
| $9.42M | 0.08% |
340,215
+7,560
| +2% | +$211K |
|
258
Visteon
VC
$2.82B
| $9.37M | 0.08% |
96,371
-1,089
| -1% | -$109K |
|
|
CVD
259
DELISTED
COVANCE INC.
CVD
| $9.29M | 0.08% |
118,079
-4,649
| -4% | -$395K |
|
260
G-III Apparel Group
GIII
$1.43B
| $9.26M | 0.08% |
223,614
+60,200
| +37% | +$2.47M |
|
261
Quanta Services
PWR
$102B
| $9.24M | 0.08% |
254,764
+199,934
| +365% | +$7.11M |
|
262
General Dynamics
GD
$106B
| $9.2M | 0.08% |
72,371
-1,895
| -3% | -$230K |
|
263
Neogen
NEOG
$2.52B
| $9.13M | 0.08% |
616,565
| – | – |
|
264
Micron Technology
MU
$1.1T
| $9.11M | 0.08% |
265,898
-5,822
| -2% | -$189K |
|
265
Columbia Banking Systems
COLB
$9.16B
| $9.1M | 0.08% |
366,805
| – | – |
|
266
Applied Industrial Technologies
AIT
$13B
| $9.07M | 0.08% |
198,600
| – | – |
|
267
Gentherm
THRM
$1.28B
| $9.03M | 0.08% |
213,700
-20,000
| -9% | -$939K |
|
268
Ashland
ASH
$3.41B
| $9M | 0.08% |
176,722
-1,854
| -1% | -$96.5K |
|
269
Tennant Co
TNC
$1.16B
| $8.91M | 0.08% |
132,843
| – | – |
|
|
ARRS
270
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.84M | 0.08% |
311,716
-182,951
| -37% | -$5.72M |
|
271
HDFC Bank
HDB
$119B
| $8.77M | 0.08% |
753,200
| – | – |
|
|
AFSI
272
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.7M | 0.07% |
436,900
| – | – |
|
273
Centene
CNC
$33B
| $8.68M | 0.07% |
419,624
+34,944
| +9% | +$674K |
|
274
CubeSmart
CUBE
$9.38B
| $8.63M | 0.07% |
479,900
| – | – |
|
|
SCHW
275
Charles Schwab
SCHW
$188B
| $8.62M | 0.07% |
293,257
-8,155
| -3% | -$231K |
|
Similar funds
PCH
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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.