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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 | |
|---|---|---|---|---|---|---|
276
Darling Ingredients
DAR
$10.2B
| $8.57M | 0.07% |
467,900
-50,000
| -10% | -$967K |
|
277
Hope Bancorp
HOPE
$1.84B
| $8.51M | 0.07% |
582,986
| – | – |
|
278
Huntsman Corp
HUN
$1.81B
| $8.5M | 0.07% |
326,935
-62
| -0% | -$1.69K |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.4M | 0.07% |
50,639
-1,600
| -3% | -$263K |
|
280
Huntington Bancshares
HBAN
$36.2B
| $8.39M | 0.07% |
862,775
-257
| -0% | -$2.52K |
|
281
PVH
PVH
$3.8B
| $8.32M | 0.07% |
68,719
-1,139
| -2% | -$134K |
|
282
Archer Daniels Midland
ADM
$38.8B
| $8.31M | 0.07% |
162,653
-3,463
| -2% | -$170K |
|
283
Norfolk Southern
NSC
$76.1B
| $8.3M | 0.07% |
74,383
-1,219
| -2% | -$129K |
|
|
KRFT
284
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.21M | 0.07% |
145,620
-185
| -0.1% | -$10.7K |
|
285
Adobe
ADBE
$102B
| $8.2M | 0.07% |
118,499
-2,402
| -2% | -$170K |
|
|
PLL
286
DELISTED
PALL CORP
PLL
| $8.2M | 0.07% |
97,928
-34
| -0% | -$2.79K |
|
287
Elevance Health
ELV
$86.7B
| $8.17M | 0.07% |
68,319
-925
| -1% | -$106K |
|
|
CYT
288
DELISTED
CYTEC INDS INC
CYT
| $8.12M | 0.07% |
171,638
-22
| -0% | -$1.13K |
|
|
SNI
289
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.11M | 0.07% |
103,811
-32
| -0% | -$2.58K |
|
290
Vulcan Materials
VMC
$36.2B
| $8.09M | 0.07% |
134,324
+4,960
| +4% | +$313K |
|
291
Cathay General Bancorp
CATY
$4.31B
| $8.07M | 0.07% |
325,189
| – | – |
|
292
NOV
NOV
$7.38B
| $7.99M | 0.07% |
105,006
-1,478
| -1% | -$122K |
|
293
MSC Industrial Direct
MSM
$6.7B
| $7.99M | 0.07% |
93,473
-14
| -0% | -$1.25K |
|
294
ServiceNow
NOW
$127B
| $7.92M | 0.07% |
674,040
-220
| -0% | -$2.6K |
|
295
Travelers Companies
TRV
$77.2B
| $7.87M | 0.07% |
83,727
-1,113
| -1% | -$104K |
|
296
Healthcare Services Group
HCSG
$1.45B
| $7.77M | 0.07% |
271,738
| – | – |
|
297
Arrow Electronics
ARW
$10.7B
| $7.75M | 0.07% |
140,070
-1,558
| -1% | -$94K |
|
|
B
298
DELISTED
Barnes Group Inc.
B
| $7.75M | 0.07% |
255,357
| – | – |
|
299
Cogent Communications
CCOI
$519M
| $7.71M | 0.07% |
229,490
-22,710
| -9% | -$776K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $7.71M | 0.07% |
119,657
-2,061
| -2% | -$129K |
|
Similar funds
PCH
N
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.