We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TIF
551
DELISTED
Tiffany & Co.
TIF
| $3M | 0.03% |
31,123
-941
| -3% | -$93.8K |
|
552
CONMED
CNMD
$1.49B
| $2.98M | 0.03% |
80,939
-150,672
| -65% | -$5.98M |
|
553
Quaker Houghton
KWR
$2.95B
| $2.97M | 0.03% |
41,486
| – | – |
|
|
QVCGA
554
DELISTED
QVC Group Inc Series A
QVCGA
| $2.96M | 0.03% |
2,530
-82
| -3% | -$97K |
|
555
Skyworks Solutions
SWKS
$10.5B
| $2.96M | 0.03% |
50,937
-59
| -0.1% | -$3.15K |
|
556
Globus Medical
GMED
$11.5B
| $2.95M | 0.03% |
149,759
-30,000
| -17% | -$617K |
|
557
Clorox
CLX
$12.9B
| $2.94M | 0.03% |
30,634
-40
| -0.1% | -$3.62K |
|
|
MNK
558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.94M | 0.03% |
32,623
+15,502
| +91% | +$1.21M |
|
559
BorgWarner
BWA
$13.8B
| $2.94M | 0.03% |
63,480
-80
| -0.1% | -$4.38K |
|
560
Akamai
AKAM
$18B
| $2.92M | 0.03% |
48,888
-1,608
| -3% | -$96.7K |
|
|
B
561
Barrick Mining
B
$67.3B
| $2.92M | 0.03% |
199,400
| – | – |
|
562
Dollar Tree
DLTR
$24.9B
| $2.92M | 0.03% |
52,030
-64
| -0.1% | -$3.53K |
|
563
Bunge Global
BG
$21.7B
| $2.91M | 0.03% |
34,579
-1,295
| -4% | -$104K |
|
564
United Rentals
URI
$69.7B
| $2.91M | 0.03% |
26,190
-853
| -3% | -$96K |
|
565
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.91M | 0.02% |
65,554
-78
| -0.1% | -$3.66K |
|
566
Tyson Foods
TSN
$19.8B
| $2.89M | 0.02% |
73,457
+597
| +0.8% | +$22.8K |
|
567
Charter Communications
CHTR
$18.7B
| $2.88M | 0.02% |
19,049
-25
| -0.1% | -$3.96K |
|
|
TRW
568
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.88M | 0.02% |
28,462
-34
| -0.1% | -$3.4K |
|
569
Essex Property Trust
ESS
$18.5B
| $2.87M | 0.02% |
16,067
-20
| -0.1% | -$3.77K |
|
|
BCR
570
DELISTED
CR Bard Inc.
BCR
| $2.87M | 0.02% |
20,090
-24
| -0.1% | -$3.54K |
|
571
Range Resources
RRC
$9.33B
| $2.83M | 0.02% |
41,772
-52,199
| -56% | -$3.98M |
|
572
Brown-Forman Class B
BF.B
$12.9B
| $2.82M | 0.02% |
97,681
-150
| -0.2% | -$4.41K |
|
573
TripAdvisor
TRIP
$1.29B
| $2.82M | 0.02% |
30,824
-975
| -3% | -$96.5K |
|
|
EA
574
DELISTED
Electronic Arts
EA
| $2.79M | 0.02% |
78,390
-2,665
| -3% | -$97.1K |
|
575
Edwards Lifesciences
EW
$53.4B
| $2.78M | 0.02% |
163,530
-5,916
| -3% | -$93.4K |
|
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.