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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 | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $2.07M | 0.02% |
22,034
-926
| -4% | -$90.1K |
|
677
Jefferies Financial Group
JEF
$12.9B
| $2.06M | 0.02% |
96,676
-129
| -0.1% | -$2.9K |
|
678
Newell Brands
NWL
$2.63B
| $2.04M | 0.02% |
59,283
-86
| -0.1% | -$2.84K |
|
679
Annaly Capital Management
NLY
$17.6B
| $2.04M | 0.02% |
47,740
-74
| -0.2% | -$3.38K |
|
680
Hormel Foods
HRL
$13.4B
| $2.04M | 0.02% |
79,334
-84
| -0.1% | -$2.05K |
|
|
Y
681
DELISTED
Alleghany Corp
Y
| $2.04M | 0.02% |
4,867
-220
| -4% | -$93.9K |
|
682
Trinity Industries
TRN
$2.34B
| $2.03M | 0.02% |
60,473
-67
| -0.1% | -$2.22K |
|
683
Fidelity National Financial
FNF
$13.1B
| $2.03M | 0.02% |
105,349
-22,907
| -18% | -$443K |
|
|
JAH
684
DELISTED
JARDEN CORPORATION
JAH
| $2.02M | 0.02% |
50,486
-60
| -0.1% | -$2.35K |
|
|
CPN
685
DELISTED
Calpine Corporation
CPN
| $2.02M | 0.02% |
93,157
-4,293
| -4% | -$97.2K |
|
686
VeriSign
VRSN
$26B
| $2.02M | 0.02% |
36,666
-37
| -0.1% | -$2K |
|
687
Navient
NAVI
$867M
| $2.01M | 0.02% |
113,263
-131
| -0.1% | -$2.31K |
|
688
Federal Realty Investment Trust
FRT
$10.3B
| $1.99M | 0.02% |
16,824
-21
| -0.1% | -$2.58K |
|
|
MWV
689
DELISTED
MEADWESTVACO CORP
MWV
| $1.99M | 0.02% |
48,527
-52
| -0.1% | -$2.23K |
|
690
Packaging Corp of America
PKG
$22.9B
| $1.98M | 0.02% |
31,058
-30
| -0.1% | -$2.02K |
|
|
SPLS
691
DELISTED
Staples Inc
SPLS
| $1.98M | 0.02% |
163,749
-8,091
| -5% | -$94.9K |
|
|
FDO
692
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.98M | 0.02% |
25,575
-29
| -0.1% | -$2.14K |
|
693
T-Mobile US
TMUS
$197B
| $1.97M | 0.02% |
68,114
-82
| -0.1% | -$2.52K |
|
694
International Flavors & Fragrances
IFF
$21.4B
| $1.96M | 0.02% |
20,475
-25
| -0.1% | -$2.53K |
|
695
Ulta Beauty
ULTA
$22.2B
| $1.96M | 0.02% |
16,541
-20
| -0.1% | -$1.99K |
|
696
CTS Corp
CTS
$1.79B
| $1.95M | 0.02% |
122,893
| – | – |
|
697
UGI
UGI
$7.56B
| $1.95M | 0.02% |
57,286
-55
| -0.1% | -$1.87K |
|
698
Workday
WDAY
$51B
| $1.95M | 0.02% |
23,579
-29
| -0.1% | -$2.48K |
|
|
POM
699
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.94M | 0.02% |
72,615
-78
| -0.1% | -$2.13K |
|
|
LVLT
700
DELISTED
Level 3 Communications Inc
LVLT
| $1.94M | 0.02% |
42,463
-56
| -0.1% | -$2.49K |
|
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.