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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$111M
Cap. Flow %
-0.95%
Top 10 Hldgs %
15.34%
Holding
1,981
New
16
Increased
71
Reduced
1,115
Closed
18

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$23.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$21.6M
3
GT icon
Goodyear
GT
+$17.3M
4
STE icon
Steris
STE
+$16.2M
5
INTC icon
Intel
INTC
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$12.9M
3
QCOM icon
Qualcomm
QCOM
+$11.7M
4
UAA icon
Under Armour
UAA
+$10.6M
5
GILD icon
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
USB icon
26
US Bancorp
USB
$101B
$86.7M 0.74%
2,073,443
-9,500
-0.5% -$401K
AXP icon
27
American Express
AXP
$232B
$86.1M 0.74%
984,077
-90,208
-8% -$8.12M
VZ icon
28
Verizon
VZ
$195B
$83.5M 0.72%
1,670,987
-21,989
-1% -$1.09M
ACN icon
29
Accenture
ACN
$110B
$80.6M 0.69%
991,565
-4,497
-0.5% -$361K
IBM icon
30
IBM
IBM
$222B
$80.4M 0.69%
442,778
-4,947
-1% -$901K
UNH icon
31
UnitedHealth
UNH
$364B
$78.9M 0.68%
915,279
+34,995
+4% +$2.96M
QCOM icon
32
Qualcomm
QCOM
$171B
$75.3M 0.65%
1,007,648
-153,434
-13% -$11.7M
MO icon
33
Altria Group
MO
$107B
$73.8M 0.63%
1,605,767
-165,584
-9% -$7.09M
INTC icon
34
Intel
INTC
$509B
$70M 0.6%
2,009,151
+431,569
+27% +$14.6M
EMC
35
DELISTED
EMC CORPORATION
EMC
$68.5M 0.59%
2,341,700
-50,518
-2% -$1.46M
DHR icon
36
Danaher
DHR
$145B
$66.7M 0.57%
1,305,806
-5,965
-0.5% -$307K
MA icon
37
Mastercard
MA
$490B
$66.3M 0.57%
897,197
-6,562
-0.7% -$500K
MS icon
38
Morgan Stanley
MS
$342B
$65.4M 0.56%
1,891,323
-8,814
-0.5% -$294K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$63.9M 0.55%
462,801
-6,585
-1% -$877K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58.8M 0.5%
1,715,721
-7,710
-0.4% -$267K
CSCO icon
41
Cisco
CSCO
$488B
$57.4M 0.49%
2,279,894
+131,651
+6% +$3.31M
PEP icon
42
PepsiCo
PEP
$189B
$55.4M 0.48%
595,402
-8,824
-1% -$806K
AMZN icon
43
Amazon
AMZN
$2.88T
$54.1M 0.46%
3,358,560
-47,680
-1% -$793K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$53.2M 0.46%
1,039,929
-9,191
-0.9% -$459K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$51.7M 0.44%
654,043
+36,969
+6% +$2.71M
KO icon
46
Coca-Cola
KO
$373B
$49.7M 0.43%
1,166,047
-20,845
-2% -$862K
EMN icon
47
Eastman Chemical
EMN
$8.29B
$49.7M 0.43%
613,838
-1,255
-0.2% -$105K
EOG icon
48
EOG Resources
EOG
$75.1B
$49.1M 0.42%
495,569
-3,144
-0.6% -$342K
C icon
49
Citigroup
C
$231B
$48.7M 0.42%
940,687
-17,916
-2% -$900K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$48.6M 0.42%
712,788
-6,531
-0.9% -$411K
1
2
3 4 5

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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.