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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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $6.41M | 0.05% |
258,089
| – | – |
|
|
EPAY
352
DELISTED
Bottomline Technologies Inc
EPAY
| $6.4M | 0.05% |
231,900
-35,000
| -13% | -$982K |
|
353
Comscore
SCOR
$90.6M
| $6.37M | 0.05% |
8,747
+8,422
| +2,591% | +$6.36M |
|
354
Kroger
KR
$35B
| $6.36M | 0.05% |
244,772
-4,224
| -2% | -$107K |
|
355
Aon
AON
$74.8B
| $6.34M | 0.05% |
72,362
-2,121
| -3% | -$185K |
|
356
JB Hunt Transport Services
JBHT
$26.5B
| $6.33M | 0.05% |
85,524
-1,208
| -1% | -$91.6K |
|
357
Cardinal Health
CAH
$53.9B
| $6.33M | 0.05% |
84,521
-1,917
| -2% | -$139K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $6.28M | 0.05% |
167,159
-209
| -0.1% | -$8.29K |
|
359
RBC Bearings
RBC
$17.7B
| $6.23M | 0.05% |
109,909
-11,008
| -9% | -$664K |
|
360
CME Group
CME
$95.2B
| $6.19M | 0.05% |
77,370
-1,894
| -2% | -$143K |
|
361
Valero Energy
VLO
$97.6B
| $6.16M | 0.05% |
133,145
-2,862
| -2% | -$144K |
|
|
ISBC
362
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.16M | 0.05% |
608,175
| – | – |
|
363
Prosperity Bancshares
PB
$8.96B
| $6.15M | 0.05% |
107,560
| – | – |
|
364
Carlisle Companies
CSL
$14.9B
| $6.14M | 0.05% |
76,386
-20
| -0% | -$1.66K |
|
365
Ameriprise Financial
AMP
$50.1B
| $6.12M | 0.05% |
49,614
-816
| -2% | -$100K |
|
366
SS&C Technologies
SSNC
$18.9B
| $6.12M | 0.05% |
+278,784
| New | +$6.17M |
|
367
Marathon Petroleum
MPC
$99.3B
| $6.09M | 0.05% |
143,976
-3,560
| -2% | -$151K |
|
368
Cigna
CI
$73.5B
| $6.08M | 0.05% |
67,046
-1,392
| -2% | -$130K |
|
369
Truist Financial
TFC
$64.9B
| $6.07M | 0.05% |
163,097
-223
| -0.1% | -$8.42K |
|
370
Capri Holdings
CPRI
$1.77B
| $6M | 0.05% |
84,045
-103,138
| -55% | -$8.29M |
|
|
AIMC
371
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.94M | 0.05% |
203,600
-4,700
| -2% | -$157K |
|
372
Donaldson
DCI
$11.1B
| $5.91M | 0.05% |
145,471
-45
| -0% | -$1.83K |
|
373
Intuit
INTU
$93B
| $5.9M | 0.05% |
67,280
-1,304
| -2% | -$108K |
|
374
Cummins
CMI
$87.7B
| $5.85M | 0.05% |
44,292
-692
| -2% | -$99.8K |
|
|
CJES
375
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.82M | 0.05% |
+190,603
| New | +$5.72M |
|
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.