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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 | |
|---|---|---|---|---|---|---|
301
Pebblebrook Hotel Trust
PEB
$2.04B
| $7.7M | 0.07% |
206,125
| – | – |
|
302
Rollins
ROL
$17.4B
| $7.68M | 0.07% |
885,647
-68
| -0% | -$595 |
|
303
CSX Corp
CSX
$93.7B
| $7.67M | 0.07% |
717,474
-20,202
| -3% | -$208K |
|
304
BioMarin Pharmaceuticals
BMRN
$13.4B
| $7.66M | 0.07% |
106,201
-45
| -0% | -$2.96K |
|
305
GATX Corp
GATX
$6.32B
| $7.66M | 0.07% |
131,252
-14
| -0% | -$904 |
|
306
Franklin Electric
FELE
$4.69B
| $7.65M | 0.07% |
220,184
-27,500
| -11% | -$1.04M |
|
|
EGOV
307
DELISTED
NIC Inc
EGOV
| $7.62M | 0.07% |
442,282
| – | – |
|
|
CAB
308
DELISTED
Cabela's Inc
CAB
| $7.61M | 0.07% |
129,171
-20,016
| -13% | -$1.2M |
|
309
Webster Financial
WBS
$12.8B
| $7.58M | 0.07% |
260,229
| – | – |
|
|
FEIC
310
DELISTED
FEI COMPANY
FEIC
| $7.46M | 0.06% |
98,902
-19,545
| -17% | -$1.64M |
|
311
Tractor Supply
TSCO
$18.6B
| $7.38M | 0.06% |
599,870
-225,215
| -27% | -$2.81M |
|
312
Helmerich & Payne
HP
$4.29B
| $7.38M | 0.06% |
75,387
-30
| -0% | -$3.19K |
|
313
Dorman Products
DORM
$3.93B
| $7.37M | 0.06% |
184,067
-15,000
| -8% | -$670K |
|
314
Generac Holdings
GNRC
$12.8B
| $7.37M | 0.06% |
181,686
-1,944
| -1% | -$87.1K |
|
315
Team
TISI
$101M
| $7.36M | 0.06% |
19,420
| – | – |
|
|
DCH
316
Dauch Corp
DCH
$1.58B
| $7.36M | 0.06% |
438,899
| – | – |
|
317
Revvity
RVTY
$13B
| $7.33M | 0.06% |
168,000
+45,565
| +37% | +$2.07M |
|
|
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
| $7.31M | 0.06% |
95,029
-1,243
| -1% | -$102K |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $7.29M | 0.06% |
147,648
-43
| -0% | -$2.11K |
|
|
AET
320
DELISTED
Aetna Inc
AET
| $7.26M | 0.06% |
89,691
-1,298
| -1% | -$106K |
|
321
Regeneron Pharmaceuticals
REGN
$83.8B
| $7.23M | 0.06% |
20,065
-1,094
| -5% | -$367K |
|
322
Designer Brands
DBI
$312M
| $7.12M | 0.06% |
236,481
-20,024
| -8% | -$574K |
|
|
AYR
323
DELISTED
Aircastle Ltd
AYR
| $7.1M | 0.06% |
433,800
-15,000
| -3% | -$272K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.07M | 0.06% |
35,882
-923
| -3% | -$195K |
|
325
Omnicell
OMCL
$1.7B
| $7.04M | 0.06% |
257,769
-3,344
| -1% | -$91.6K |
|
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.