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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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$26.8B
| $7.04M | 0.06% |
125,921
-117,701
| -48% | -$6.72M |
|
327
CMS Energy
CMS
$22.1B
| $7.04M | 0.06% |
237,398
-83
| -0% | -$2.48K |
|
328
Corpay
CPAY
$27.4B
| $7.02M | 0.06% |
49,384
-26
| -0.1% | -$3.58K |
|
|
ECOL
329
DELISTED
US Ecology, Inc.
ECOL
| $6.97M | 0.06% |
149,140
| – | – |
|
330
Cognizant
CTSH
$26.4B
| $6.86M | 0.06% |
153,176
-3,154
| -2% | -$148K |
|
331
Vertex Pharmaceuticals
VRTX
$132B
| $6.83M | 0.06% |
60,766
-1,737
| -3% | -$165K |
|
|
CAVM
332
DELISTED
Cavium, Inc.
CAVM
| $6.82M | 0.06% |
137,047
+21,789
| +19% | +$1.1M |
|
|
KOG
333
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.77M | 0.06% |
498,895
-30,000
| -6% | -$450K |
|
|
TPC
334
Tutor Perini Cor
TPC
$5.02B
| $6.74M | 0.06% |
255,463
| – | – |
|
335
MDU Resources
MDU
$4.29B
| $6.7M | 0.06% |
633,274
+176,466
| +39% | +$2.1M |
|
336
Crown Castle
CCI
$32.3B
| $6.68M | 0.06% |
82,971
-2,260
| -3% | -$175K |
|
337
Community Bank
CBU
$3.44B
| $6.61M | 0.06% |
196,705
| – | – |
|
338
PPG Industries
PPG
$25.5B
| $6.61M | 0.06% |
67,162
-86
| -0.1% | -$8.76K |
|
339
Applied Materials
AMAT
$443B
| $6.58M | 0.06% |
304,280
-8,961
| -3% | -$198K |
|
340
Corning
GLW
$141B
| $6.57M | 0.06% |
339,636
-4,880
| -1% | -$102K |
|
|
VRTU
341
DELISTED
Virtusa Corporation
VRTU
| $6.55M | 0.06% |
184,348
| – | – |
|
342
Netflix
NFLX
$321B
| $6.53M | 0.06% |
1,012,340
-25,690
| -2% | -$167K |
|
343
Helix Energy Solutions
HLX
$1.49B
| $6.52M | 0.06% |
295,639
-3,521
| -1% | -$89.9K |
|
344
Stryker
SYK
$131B
| $6.5M | 0.06% |
80,526
-105
| -0.1% | -$8.64K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $6.46M | 0.06% |
120,741
-18,483
| -13% | -$1.09M |
|
346
Archrock
AROC
$5.88B
| $6.46M | 0.06% |
145,767
+46,333
| +47% | +$2.04M |
|
|
CHSP
347
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.45M | 0.06% |
221,362
+212,262
| +2,333% | +$6.37M |
|
|
MZTI
348
The Marzetti Company
MZTI
$3.24B
| $6.45M | 0.06% |
75,598
| – | – |
|
349
Kinder Morgan
KMI
$71.9B
| $6.43M | 0.06% |
167,830
-6,297
| -4% | -$239K |
|
350
Northrop Grumman
NOC
$81.6B
| $6.43M | 0.06% |
48,773
-67
| -0.1% | -$8.46K |
|
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.