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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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$24.4B
| $4.76M | 0.04% |
106,429
-2,254
| -2% | -$95.8K |
|
427
Cheniere Energy
LNG
$55B
| $4.76M | 0.04% |
59,519
-74
| -0.1% | -$5.64K |
|
428
Movado Group
MOV
$796M
| $4.75M | 0.04% |
143,682
| – | – |
|
429
Sherwin-Williams
SHW
$87.8B
| $4.74M | 0.04% |
64,914
-78
| -0.1% | -$5.53K |
|
|
ATHN
430
DELISTED
Athenahealth, Inc.
ATHN
| $4.74M | 0.04% |
35,974
-12
| -0% | -$1.58K |
|
|
ALOG
431
DELISTED
Analogic Corp
ALOG
| $4.73M | 0.04% |
73,952
-12,254
| -14% | -$878K |
|
|
RAI
432
DELISTED
Reynolds American Inc
RAI
| $4.71M | 0.04% |
159,550
-3,326
| -2% | -$96.8K |
|
433
Home BancShares
HOMB
$6.27B
| $4.7M | 0.04% |
319,816
| – | – |
|
|
SGNT
434
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.7M | 0.04% |
151,164
+10,764
| +8% | +$292K |
|
435
Agilent Technologies
A
$42.2B
| $4.66M | 0.04% |
114,389
-2,425
| -2% | -$99K |
|
436
Public Service Enterprise Group
PEG
$37.8B
| $4.66M | 0.04% |
125,112
-157
| -0.1% | -$5.8K |
|
437
Moody's
MCO
$84.6B
| $4.66M | 0.04% |
49,278
-1,242
| -2% | -$114K |
|
|
GK
438
DELISTED
G&K Services Inc
GK
| $4.65M | 0.04% |
83,991
-1,786
| -2% | -$94.9K |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $4.58M | 0.04% |
76,895
-1,921
| -2% | -$108K |
|
440
Materion
MTRN
$5.88B
| $4.58M | 0.04% |
149,282
+87,249
| +141% | +$2.96M |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $4.57M | 0.04% |
37,686
-841
| -2% | -$95.9K |
|
442
Boston Properties
BXP
$11B
| $4.55M | 0.04% |
39,336
-798
| -2% | -$95.4K |
|
443
McCormick & Company Non-Voting
MKC
$14.6B
| $4.49M | 0.04% |
134,198
-2,714
| -2% | -$93.4K |
|
444
Zoetis
ZTS
$31.3B
| $4.49M | 0.04% |
121,399
-2,918
| -2% | -$99.9K |
|
445
Alcoa
AA
$13.1B
| $4.46M | 0.04% |
115,344
-2,631
| -2% | -$103K |
|
446
Invesco
IVZ
$14.3B
| $4.46M | 0.04% |
112,888
-2,869
| -2% | -$113K |
|
447
Hartford Financial Services
HIG
$37.8B
| $4.43M | 0.04% |
119,034
-140
| -0.1% | -$5.07K |
|
448
Southwest Gas
SWX
$6.67B
| $4.43M | 0.04% |
91,155
-118,732
| -57% | -$6.06M |
|
|
FITB
449
Fifth Third Bancorp
FITB
$52.5B
| $4.41M | 0.04% |
220,034
-264
| -0.1% | -$5.42K |
|
450
Cencora
COR
$59.2B
| $4.4M | 0.04% |
56,891
-1,256
| -2% | -$95.5K |
|
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.