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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 | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$24.6B
| $3.95M | 0.03% |
75,318
-1,875
| -2% | -$98.1K |
|
477
Gen Digital
GEN
$17.7B
| $3.94M | 0.03% |
167,791
-6,508
| -4% | -$155K |
|
478
O'Reilly Automotive
ORLY
$74.9B
| $3.93M | 0.03% |
392,370
-9,315
| -2% | -$95.1K |
|
|
TWTR
479
DELISTED
Twitter, Inc.
TWTR
| $3.93M | 0.03% |
76,146
+60,413
| +384% | +$2.73M |
|
480
CF Industries
CF
$17.7B
| $3.88M | 0.03% |
69,570
-1,905
| -3% | -$96.7K |
|
481
Wynn Resorts
WYNN
$10.5B
| $3.88M | 0.03% |
20,717
-475
| -2% | -$93.8K |
|
482
Sensient Technologies
SXT
$5.53B
| $3.87M | 0.03% |
73,821
| – | – |
|
483
Boston Scientific
BSX
$74.9B
| $3.86M | 0.03% |
326,730
-9,279
| -3% | -$117K |
|
|
SIAL
484
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.83M | 0.03% |
28,126
-121,617
| -81% | -$12.9M |
|
|
WIRE
485
DELISTED
Encore Wire Corp
WIRE
| $3.82M | 0.03% |
103,035
-1,228
| -1% | -$53.4K |
|
486
Lincoln National
LNC
$8.67B
| $3.82M | 0.03% |
71,243
-82
| -0.1% | -$4.36K |
|
487
SBA Communications
SBAC
$19.8B
| $3.8M | 0.03% |
34,305
-1,653
| -5% | -$179K |
|
|
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
| $3.79M | 0.03% |
125,495
-87
| -0.1% | -$2.74K |
|
489
Graco
GGG
$13.3B
| $3.77M | 0.03% |
155,034
-2,463
| -2% | -$62.4K |
|
|
CFNL
490
DELISTED
Cardinal Financial Corp
CFNL
| $3.77M | 0.03% |
220,852
| – | – |
|
491
Constellation Brands
STZ
$23.3B
| $3.77M | 0.03% |
43,227
-50
| -0.1% | -$4.35K |
|
492
Carnival Corporation Ltd
CCL
$38.9B
| $3.76M | 0.03% |
93,689
-132
| -0.1% | -$5K |
|
493
Trane Technologies
TT
$105B
| $3.76M | 0.03% |
66,675
-84
| -0.1% | -$5.09K |
|
494
National Health Investors
NHI
$3.5B
| $3.75M | 0.03% |
65,592
| – | – |
|
|
CSOD
495
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.74M | 0.03% |
108,700
| – | – |
|
496
Eversource Energy
ES
$27.2B
| $3.71M | 0.03% |
83,676
-2,841
| -3% | -$128K |
|
497
Progressive
PGR
$121B
| $3.67M | 0.03% |
145,377
-4,426
| -3% | -$109K |
|
498
Analog Devices
ADI
$186B
| $3.66M | 0.03% |
73,888
-2,777
| -4% | -$142K |
|
|
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.66M | 0.03% |
29,163
-707
| -2% | -$96.8K |
|
|
DISH
500
DELISTED
DISH Network Corp.
DISH
| $3.65M | 0.03% |
56,604
-1,692
| -3% | -$109K |
|
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.