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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 | |
|---|---|---|---|---|---|---|
526
Keurig Dr Pepper
KDP
$42.3B
| $3.34M | 0.03% |
51,870
-61
| -0.1% | -$3.73K |
|
527
Autodesk
ADSK
$54.5B
| $3.3M | 0.03% |
59,830
-71
| -0.1% | -$3.89K |
|
528
Stanley Black & Decker
SWK
$15.4B
| $3.3M | 0.03% |
37,117
-49
| -0.1% | -$4.38K |
|
|
VER
529
DELISTED
VEREIT, Inc.
VER
| $3.3M | 0.03% |
54,662
-6,238
| -10% | -$401K |
|
530
Loews
L
$23B
| $3.27M | 0.03% |
78,603
-101
| -0.1% | -$4.35K |
|
531
DaVita
DVA
$11.4B
| $3.26M | 0.03% |
44,543
-55
| -0.1% | -$4.03K |
|
532
TechnipFMC
FTI
$30.1B
| $3.26M | 0.03% |
80,628
-2,079
| -3% | -$91.8K |
|
|
TWTC
533
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.21M | 0.03% |
77,202
-70,043
| -48% | -$2.85M |
|
534
Lam Research
LRCX
$422B
| $3.21M | 0.03% |
429,760
-19,270
| -4% | -$137K |
|
535
Oneok
OKE
$58.4B
| $3.2M | 0.03% |
48,792
-65
| -0.1% | -$4.36K |
|
536
Genuine Parts
GPC
$18.7B
| $3.19M | 0.03% |
36,365
-48
| -0.1% | -$4.16K |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $3.19M | 0.03% |
56,152
-1,703
| -3% | -$92.6K |
|
|
TFCF
538
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.16M | 0.03% |
94,846
-4,073
| -4% | -$137K |
|
539
Qualys
QLYS
$6.78B
| $3.15M | 0.03% |
118,476
| – | – |
|
540
Harley-Davidson
HOG
$2.9B
| $3.14M | 0.03% |
53,949
-1,522
| -3% | -$97.3K |
|
|
SWN
541
DELISTED
Southwestern Energy Company
SWN
| $3.14M | 0.03% |
89,807
-2,994
| -3% | -$120K |
|
542
DTE Energy
DTE
$29B
| $3.13M | 0.03% |
48,415
-64
| -0.1% | -$4.14K |
|
543
Fastenal
FAST
$58.9B
| $3.13M | 0.03% |
278,424
-8,452
| -3% | -$96.6K |
|
544
Entergy
ETR
$49.9B
| $3.11M | 0.03% |
80,548
-110
| -0.1% | -$4.17K |
|
545
Kohl's
KSS
$2.22B
| $3.06M | 0.03% |
50,146
-1,676
| -3% | -$94.8K |
|
546
M&T Bank
MTB
$36.6B
| $3.06M | 0.03% |
24,800
-41
| -0.2% | -$5.05K |
|
|
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.04M | 0.03% |
81,439
+35,899
| +79% | +$1.45M |
|
|
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
| $3.03M | 0.03% |
659
-38
| -5% | -$200K |
|
|
TAL
549
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.03M | 0.03% |
73,368
| – | – |
|
550
KeyCorp
KEY
$24.6B
| $3.02M | 0.03% |
226,658
-9,315
| -4% | -$127K |
|
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.