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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 | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$16.3B
| $2.21M | 0.02% |
50,509
-2,022
| -4% | -$94.3K |
|
652
Kimco Realty
KIM
$16.4B
| $2.2M | 0.02% |
100,571
-127
| -0.1% | -$2.91K |
|
653
Masco
MAS
$14.7B
| $2.2M | 0.02% |
104,512
-126
| -0.1% | -$2.49K |
|
|
LLL
654
DELISTED
L3 Technologies, Inc.
LLL
| $2.2M | 0.02% |
18,464
-27
| -0.1% | -$3.06K |
|
655
Macerich
MAC
$6.99B
| $2.19M | 0.02% |
34,291
-44
| -0.1% | -$2.89K |
|
|
AMTD
656
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.19M | 0.02% |
65,590
-84
| -0.1% | -$2.72K |
|
|
MDVN
657
DELISTED
MEDIVATION, INC.
MDVN
| $2.18M | 0.02% |
44,146
-2,606
| -6% | -$111K |
|
658
UDR
UDR
$12.2B
| $2.17M | 0.02% |
79,717
-4,899
| -6% | -$142K |
|
659
H&R Block
HRB
$6.76B
| $2.17M | 0.02% |
69,906
-85
| -0.1% | -$2.77K |
|
|
XL
660
DELISTED
XL Group Ltd.
XL
| $2.16M | 0.02% |
65,084
-2,885
| -4% | -$96.3K |
|
|
PCYC
661
DELISTED
PHARMACYCLICS INC
PCYC
| $2.15M | 0.02% |
18,317
-19
| -0.1% | -$2.17K |
|
662
Quest Diagnostics
DGX
$26.1B
| $2.15M | 0.02% |
35,402
-44
| -0.1% | -$2.71K |
|
|
ANDV
663
DELISTED
Andeavor
ANDV
| $2.15M | 0.02% |
35,181
-41
| -0.1% | -$2.53K |
|
|
CSC
664
DELISTED
Computer Sciences
CSC
| $2.14M | 0.02% |
83,204
-5,572
| -6% | -$143K |
|
665
Albemarle
ALB
$15.4B
| $2.14M | 0.02% |
36,272
-2,509
| -6% | -$163K |
|
|
VAR
666
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.13M | 0.02% |
30,300
-36
| -0.1% | -$2.65K |
|
|
CA
667
DELISTED
CA, Inc.
CA
| $2.13M | 0.02% |
76,213
-3,259
| -4% | -$93.1K |
|
668
Signet Jewelers
SIG
$3.6B
| $2.12M | 0.02% |
18,585
-25
| -0.1% | -$2.77K |
|
|
IHS
669
DELISTED
IHS INC CL-A COM STK
IHS
| $2.12M | 0.02% |
16,914
-21
| -0.1% | -$2.85K |
|
|
SWY
670
DELISTED
SAFEWAY INC
SWY
| $2.11M | 0.02% |
61,590
-2,670
| -4% | -$92.2K |
|
671
Labcorp
LH
$26.2B
| $2.11M | 0.02% |
24,131
-31
| -0.1% | -$2.8K |
|
672
Expeditors International
EXPD
$24.3B
| $2.11M | 0.02% |
51,955
-3,122
| -6% | -$133K |
|
|
ESV
673
DELISTED
Ensco Rowan plc
ESV
| $2.08M | 0.02% |
12,608
-454
| -3% | -$90K |
|
|
KEYW
674
DELISTED
The KEYW Holding Corporation
KEYW
| $2.08M | 0.02% |
187,617
| – | – |
|
|
FMER
675
DELISTED
FIRSTMERIT CORP
FMER
| $2.07M | 0.02% |
117,589
-134,100
| -53% | -$2.42M |
|
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.