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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 | |
|---|---|---|---|---|---|---|
|
SN
376
DELISTED
Sanchez Energy Corporation
SN
| $5.82M | 0.05% |
221,678
+171,678
| +343% | +$5.46M |
|
|
TPLM
377
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.82M | 0.05% |
+528,600
| New | +$6M |
|
378
Lumen
LUMN
$6.69B
| $5.8M | 0.05% |
141,891
-3,786
| -3% | -$149K |
|
379
Interface
TILE
$2.24B
| $5.78M | 0.05% |
357,858
-48,955
| -12% | -$844K |
|
380
Idexx Laboratories
IDXX
$44.4B
| $5.74M | 0.05% |
97,384
-1,462
| -1% | -$92.4K |
|
|
TXNM
381
TXNM Energy Inc
TXNM
$5.91B
| $5.7M | 0.05% |
228,966
-62,226
| -21% | -$1.65M |
|
|
HOS
382
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.69M | 0.05% |
173,719
-1,782
| -1% | -$74K |
|
383
Broadcom
AVGO
$1.99T
| $5.64M | 0.05% |
648,380
-780
| -0.1% | -$6.09K |
|
384
Intercontinental Exchange
ICE
$87.1B
| $5.62M | 0.05% |
144,080
-4,075
| -3% | -$156K |
|
|
SNDK
385
DELISTED
SANDISK CORP
SNDK
| $5.59M | 0.05% |
57,027
-1,120
| -2% | -$110K |
|
386
Guidewire Software
GWRE
$15.3B
| $5.58M | 0.05% |
125,800
| – | – |
|
|
LNKD
387
DELISTED
LinkedIn Corporation
LNKD
| $5.57M | 0.05% |
26,820
-964
| -3% | -$193K |
|
388
Franklin Resources
BEN
$17.2B
| $5.55M | 0.05% |
101,633
-2,366
| -2% | -$132K |
|
389
Rush Enterprises Class A
RUSHA
$9.65B
| $5.52M | 0.05% |
+371,261
| New | +$5.83M |
|
390
Tesla
TSLA
$1.34T
| $5.48M | 0.05% |
338,760
-9,270
| -3% | -$153K |
|
391
Equity Residential
EQR
$24.8B
| $5.48M | 0.05% |
88,931
-1,494
| -2% | -$96.5K |
|
392
HCA Healthcare
HCA
$89.3B
| $5.43M | 0.05% |
76,979
-101
| -0.1% | -$6.67K |
|
393
Illumina
ILMN
$29B
| $5.43M | 0.05% |
34,042
-237
| -0.7% | -$39.6K |
|
394
Sysco
SYY
$40.1B
| $5.43M | 0.05% |
143,025
-3,115
| -2% | -$116K |
|
395
Western Digital
WDC
$167B
| $5.42M | 0.05% |
73,679
-1,272
| -2% | -$95.6K |
|
396
QuidelOrtho
QDEL
$1.05B
| $5.41M | 0.05% |
201,189
| – | – |
|
|
SF
397
Stifel
SF
$12.9B
| $5.39M | 0.05% |
+258,750
| New | +$5.39M |
|
|
LO
398
DELISTED
LORILLARD INC COM STK
LO
| $5.38M | 0.05% |
89,782
-113
| -0.1% | -$6.85K |
|
|
BRCM
399
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.37M | 0.05% |
132,761
-166
| -0.1% | -$6.45K |
|
|
VRNT
400
DELISTED
Verint Systems
VRNT
| $5.35M | 0.05% |
188,748
+167,589
| +792% | +$4.29M |
|
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.