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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 | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$142B
| $4.39M | 0.04% |
85,617
-2,655
| -3% | -$132K |
|
452
Forestar Group
FOR
$1.51B
| $4.34M | 0.04% |
244,910
-4,497
| -2% | -$86.2K |
|
453
Marriott International
MAR
$91.9B
| $4.32M | 0.04% |
61,821
-1,439
| -2% | -$97.5K |
|
454
Omnicom Group
OMC
$24.2B
| $4.31M | 0.04% |
62,647
-1,342
| -2% | -$95.8K |
|
|
PRO
455
DELISTED
PROS Holdings
PRO
| $4.3M | 0.04% |
170,754
-34,000
| -17% | -$873K |
|
|
STJ
456
DELISTED
St Jude Medical
STJ
| $4.3M | 0.04% |
71,469
-1,825
| -2% | -$119K |
|
|
CVGW
457
DELISTED
Calavo Growers
CVGW
| $4.27M | 0.04% |
94,600
| – | – |
|
458
Weyerhaeuser
WY
$17.9B
| $4.27M | 0.04% |
133,894
-18,531
| -12% | -$608K |
|
459
RPM International
RPM
$14.5B
| $4.26M | 0.04% |
93,128
+22,957
| +33% | +$1.05M |
|
460
AutoZone
AZO
$49.6B
| $4.26M | 0.04% |
8,358
-10
| -0.1% | -$5.27K |
|
461
Nucor
NUE
$61.8B
| $4.24M | 0.04% |
78,169
-98
| -0.1% | -$5.17K |
|
|
GMCR
462
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.22M | 0.04% |
32,447
-824
| -2% | -$103K |
|
463
Integer Holdings
ITGR
$4.25B
| $4.21M | 0.04% |
108,409
+39,382
| +57% | +$1.68M |
|
|
CBM
464
DELISTED
Cambrex Corporation
CBM
| $4.2M | 0.04% |
224,722
| – | – |
|
465
Dick's Sporting Goods
DKS
$18.1B
| $4.19M | 0.04% |
95,520
-98,830
| -51% | -$4.4M |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $4.15M | 0.04% |
74,936
-35,037
| -32% | -$1.74M |
|
467
Zimmer Biomet
ZBH
$19B
| $4.12M | 0.04% |
42,240
-1,453
| -3% | -$143K |
|
468
Fidelity National Information Services
FIS
$22.8B
| $4.12M | 0.04% |
73,176
-89
| -0.1% | -$5.03K |
|
469
Vornado Realty Trust
VNO
$7.41B
| $4.12M | 0.04% |
56,329
-1,250
| -2% | -$96.3K |
|
470
Seagate
STX
$209B
| $4.09M | 0.04% |
71,408
-1,579
| -2% | -$93.5K |
|
|
TRAK
471
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.08M | 0.04% |
93,927
| – | – |
|
472
Aptiv
APTV
$10.2B
| $4.06M | 0.03% |
66,203
| – | – |
|
473
Hanmi Financial
HAFC
$963M
| $4.03M | 0.03% |
200,062
| – | – |
|
474
Ross Stores
ROST
$78.6B
| $4.01M | 0.03% |
106,034
-132
| -0.1% | -$4.59K |
|
475
Banner Corp
BANR
$2.5B
| $4M | 0.03% |
103,851
| – | – |
|
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.