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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 | |
|---|---|---|---|---|---|---|
|
MAGN
401
Magnera Corp
MAGN
$437M
| $5.33M | 0.05% |
18,686
| – | – |
|
402
Macy's
M
$6.26B
| $5.33M | 0.05% |
91,614
-1,871
| -2% | -$111K |
|
|
CB
403
DELISTED
CHUBB CORPORATION
CB
| $5.29M | 0.05% |
58,083
-76
| -0.1% | -$6.92K |
|
404
Chipotle Mexican Grill
CMG
$41.4B
| $5.24M | 0.05% |
393,350
-500
| -0.1% | -$6.55K |
|
405
CoStar Group
CSGP
$13.3B
| $5.23M | 0.04% |
336,240
-48,940
| -13% | -$729K |
|
|
NTUS
406
DELISTED
Natus Medical Inc
NTUS
| $5.19M | 0.04% |
175,739
+172,839
| +5,960% | +$4.77M |
|
407
Prologis
PLD
$134B
| $5.13M | 0.04% |
136,047
-7,989
| -6% | -$324K |
|
408
T. Rowe Price
TROW
$23.8B
| $5.13M | 0.04% |
65,425
-1,394
| -2% | -$112K |
|
|
MR
409
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.11M | 0.04% |
169,549
| – | – |
|
|
CMCSK
410
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.11M | 0.04% |
95,494
| – | – |
|
|
TYC
411
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.07M | 0.04% |
108,655
-5,624
| -5% | -$262K |
|
412
Humana
HUM
$46B
| $5.03M | 0.04% |
38,613
-873
| -2% | -$111K |
|
413
Perrigo
PRGO
$1.77B
| $5M | 0.04% |
33,295
-42
| -0.1% | -$6.26K |
|
414
PACCAR
PCAR
$68.7B
| $4.99M | 0.04% |
131,465
-2,698
| -2% | -$112K |
|
415
AMERISAFE
AMSF
$508M
| $4.97M | 0.04% |
127,200
| – | – |
|
416
PG&E
PCG
$38.3B
| $4.96M | 0.04% |
110,078
-2,193
| -2% | -$101K |
|
|
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.94M | 0.04% |
51,383
-1,077
| -2% | -$102K |
|
418
Liberty Global Class C
LBTYK
$3.48B
| $4.94M | 0.04% |
148,851
-4,713
| -3% | -$159K |
|
419
Welltower
WELL
$169B
| $4.93M | 0.04% |
79,055
-3,996
| -5% | -$258K |
|
|
N
420
DELISTED
Netsuite Inc
N
| $4.92M | 0.04% |
54,921
-13
| -0% | -$1.1K |
|
421
TE Connectivity
TEL
$62.5B
| $4.91M | 0.04% |
88,747
| – | – |
|
422
Ventas
VTR
$46.2B
| $4.9M | 0.04% |
69,235
-2,237
| -3% | -$163K |
|
|
STI
423
DELISTED
SunTrust Banks, Inc.
STI
| $4.87M | 0.04% |
127,958
-4,107
| -3% | -$159K |
|
424
Waste Management
WM
$89.8B
| $4.82M | 0.04% |
101,298
-144
| -0.1% | -$6.59K |
|
425
AvalonBay Communities
AVB
$26.4B
| $4.78M | 0.04% |
33,901
-40
| -0.1% | -$5.93K |
|
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.