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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 | |
|---|---|---|---|---|---|---|
|
ASRT
626
DELISTED
Assertio
ASRT
| $2.42M | 0.02% |
2,652
+2,187
| +470% | +$1.76M |
|
627
Gibraltar Industries
ROCK
$1.45B
| $2.4M | 0.02% |
175,697
-7,511
| -4% | -$115K |
|
628
Tapestry
TPR
$25.9B
| $2.4M | 0.02% |
67,336
-2,573
| -4% | -$92.2K |
|
629
J.M. Smucker
SJM
$12.9B
| $2.38M | 0.02% |
24,098
-1,217
| -5% | -$125K |
|
630
SEI Investments
SEIC
$12.8B
| $2.38M | 0.02% |
65,732
+22,448
| +52% | +$800K |
|
631
Verisk Analytics
VRSK
$24.2B
| $2.37M | 0.02% |
38,890
-24,607
| -39% | -$1.54M |
|
|
CIT
632
DELISTED
CIT Group Inc.
CIT
| $2.37M | 0.02% |
51,490
-60
| -0.1% | -$2.84K |
|
633
Ameren
AEE
$30.2B
| $2.34M | 0.02% |
61,081
-75
| -0.1% | -$2.93K |
|
634
Celanese
CE
$4.86B
| $2.34M | 0.02% |
39,967
-48
| -0.1% | -$2.96K |
|
|
CMA
635
DELISTED
Comerica
CMA
| $2.34M | 0.02% |
46,908
-57
| -0.1% | -$2.86K |
|
|
HSP
636
DELISTED
HOSPIRA INC
HSP
| $2.31M | 0.02% |
44,434
-1,701
| -4% | -$90.3K |
|
637
Western Union
WU
$2.34B
| $2.3M | 0.02% |
143,488
-5,402
| -4% | -$93K |
|
638
Liberty Media Series C
FWONK
$26B
| $2.3M | 0.02% |
+91,524
| New | +$2.34M |
|
|
COL
639
DELISTED
Rockwell Collins
COL
| $2.29M | 0.02% |
29,161
-1,265
| -4% | -$97.2K |
|
640
Ralph Lauren
RL
$23.1B
| $2.28M | 0.02% |
13,831
-571
| -4% | -$94K |
|
641
F5
FFIV
$23.6B
| $2.26M | 0.02% |
19,037
-795
| -4% | -$93.4K |
|
642
Equifax
EFX
$21.8B
| $2.25M | 0.02% |
30,163
-38
| -0.1% | -$2.89K |
|
643
W.P. Carey
WPC
$16.3B
| $2.25M | 0.02% |
36,061
-1,385
| -4% | -$90.7K |
|
644
Campbell Soup
CPB
$6.94B
| $2.25M | 0.02% |
52,577
-54
| -0.1% | -$2.36K |
|
|
SRCL
645
DELISTED
Stericycle Inc
SRCL
| $2.23M | 0.02% |
19,147
-834
| -4% | -$98.5K |
|
|
CRR
646
DELISTED
Carbo Ceramics Inc.
CRR
| $2.23M | 0.02% |
37,614
-24,263
| -39% | -$2.77M |
|
647
Unum
UNM
$14.7B
| $2.23M | 0.02% |
64,752
-80
| -0.1% | -$2.81K |
|
|
CFN
648
DELISTED
CAREFUSION CORPORATION
CFN
| $2.22M | 0.02% |
49,123
-2,148
| -4% | -$96.7K |
|
649
CNX Resources
CNX
$5.23B
| $2.22M | 0.02% |
70,326
-2,755
| -4% | -$92.3K |
|
|
KMR
650
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.22M | 0.02% |
23,926
-1,918
| -7% | -$166K |
|
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.