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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 | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$2.79B
| $2.78M | 0.02% |
19,064
-633
| -3% | -$93.6K |
|
|
DFRG
577
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.77M | 0.02% |
144,940
+24,940
| +21% | +$567K |
|
578
Equinix
EQIX
$106B
| $2.77M | 0.02% |
13,015
+81
| +0.6% | +$17.4K |
|
|
ULTI
579
DELISTED
Ultimate Software Group Inc
ULTI
| $2.75M | 0.02% |
19,457
-658
| -3% | -$92.2K |
|
|
XLNX
580
DELISTED
Xilinx Inc
XLNX
| $2.75M | 0.02% |
64,806
-83
| -0.1% | -$3.63K |
|
|
ALTR
581
DELISTED
Altera Corp
ALTR
| $2.74M | 0.02% |
76,573
-3,460
| -4% | -$120K |
|
582
First Financial Bankshares
FFIN
$5.04B
| $2.73M | 0.02% |
196,200
| – | – |
|
583
Travel + Leisure Co
TNL
$4.58B
| $2.73M | 0.02% |
74,298
-3,867
| -5% | -$138K |
|
|
OPLN
584
Openlane
OPLN
$4.33B
| $2.7M | 0.02% |
249,550
+4,169
| +2% | +$47.7K |
|
585
Newmont
NEM
$120B
| $2.7M | 0.02% |
117,185
-5,196
| -4% | -$133K |
|
586
Fluor
FLR
$7B
| $2.7M | 0.02% |
40,416
-50
| -0.1% | -$3.68K |
|
|
RHT
587
DELISTED
Red Hat Inc
RHT
| $2.69M | 0.02% |
47,854
-1,579
| -3% | -$92.1K |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.02% |
121,237
-4,007
| -3% | -$93.9K |
|
589
Expedia Group
EXPE
$39.4B
| $2.68M | 0.02% |
30,614
-31
| -0.1% | -$2.6K |
|
590
Herc Holdings
HRI
$5.64B
| $2.67M | 0.02% |
35,054
-46
| -0.1% | -$3.93K |
|
591
SiriusXM
SIRI
$9.43B
| $2.67M | 0.02% |
76,485
-3,252
| -4% | -$114K |
|
|
ATVI
592
DELISTED
Activision Blizzard
ATVI
| $2.66M | 0.02% |
128,095
-154
| -0.1% | -$3.5K |
|
|
LLTC
593
DELISTED
Linear Technology Corp
LLTC
| $2.66M | 0.02% |
59,925
-3,681
| -6% | -$167K |
|
594
Molson Coors Class B
TAP
$7.85B
| $2.66M | 0.02% |
35,687
-42
| -0.1% | -$3.06K |
|
595
NRG Energy
NRG
$25.2B
| $2.66M | 0.02% |
87,152
-105
| -0.1% | -$3.28K |
|
596
Royal Caribbean
RCL
$82.9B
| $2.66M | 0.02% |
39,475
-51
| -0.1% | -$3.16K |
|
597
NVIDIA
NVDA
$5.46T
| $2.65M | 0.02% |
5,747,400
-219,000
| -4% | -$103K |
|
598
CarMax
KMX
$8.52B
| $2.62M | 0.02% |
56,367
-1,848
| -3% | -$94.7K |
|
599
SL Green Realty
SLG
$4.08B
| $2.6M | 0.02% |
26,545
-31
| -0.1% | -$3.24K |
|
600
Mattel
MAT
$4.25B
| $2.58M | 0.02% |
84,329
-105
| -0.1% | -$3.71K |
|
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.