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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 | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$21.5B
| $1.92M | 0.02% |
14,943
-15
| -0.1% | -$1.55K |
|
|
WIN
702
DELISTED
Windstream Holdings Inc
WIN
| $1.91M | 0.02% |
22,571
-24
| -0.1% | -$2.06K |
|
703
Mohawk Industries
MHK
$9.42B
| $1.9M | 0.02% |
14,117
-19
| -0.1% | -$2.61K |
|
|
RKT
704
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.9M | 0.02% |
39,903
-45
| -0.1% | -$2.23K |
|
705
Everest Group
EG
$14B
| $1.9M | 0.02% |
11,706
-14
| -0.1% | -$2.27K |
|
706
Cintas
CTAS
$80.3B
| $1.9M | 0.02% |
107,404
-124
| -0.1% | -$2.02K |
|
707
Incyte
INCY
$24.4B
| $1.89M | 0.02% |
38,447
-45
| -0.1% | -$2.26K |
|
708
Insight Enterprises
NSIT
$4.6B
| $1.88M | 0.02% |
83,175
+66,919
| +412% | +$1.78M |
|
|
GRA
709
DELISTED
W.R. Grace & Co.
GRA
| $1.88M | 0.02% |
20,672
-23
| -0.1% | -$2.2K |
|
|
ARG
710
DELISTED
Airgas Inc
ARG
| $1.88M | 0.02% |
16,983
-23
| -0.1% | -$2.53K |
|
|
SEE
711
DELISTED
Sealed Air
SEE
| $1.88M | 0.02% |
53,828
-2,775
| -5% | -$96K |
|
|
HAR
712
DELISTED
Harman International Industries
HAR
| $1.87M | 0.02% |
19,102
-21
| -0.1% | -$2.34K |
|
713
Liberty Global Class A
LBTYA
$3.58B
| $1.87M | 0.02% |
53,333
-4,132
| -7% | -$147K |
|
714
Arch Capital
ACGL
$33.5B
| $1.86M | 0.02% |
101,844
-123
| -0.1% | -$2.27K |
|
715
Yelp
YELP
$1.32B
| $1.86M | 0.02% |
27,223
-16
| -0.1% | -$1.19K |
|
|
ETFC
716
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | 0.02% |
81,945
-4,275
| -5% | -$93.8K |
|
|
TGNA
717
DELISTED
TEGNA Inc
TGNA
| $1.84M | 0.02% |
118,677
-133
| -0.1% | -$2.28K |
|
|
FLG
718
Flagstar Bank National Association
FLG
$5.92B
| $1.84M | 0.02% |
38,588
-46
| -0.1% | -$2.2K |
|
719
Raymond James Financial
RJF
$34.8B
| $1.83M | 0.02% |
51,363
-59
| -0.1% | -$2.06K |
|
720
Autoliv
ALV
$8.89B
| $1.83M | 0.02% |
27,667
-1,689
| -6% | -$124K |
|
721
ResMed
RMD
$32.9B
| $1.82M | 0.02% |
36,999
-44
| -0.1% | -$2.24K |
|
722
Fortune Brands Innovations
FBIN
$5.78B
| $1.82M | 0.02% |
51,742
-2,609
| -5% | -$91.2K |
|
|
CLR
723
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.02% |
27,290
-1,252
| -4% | -$93.3K |
|
724
Cooper Companies
COO
$14.9B
| $1.81M | 0.02% |
46,500
-60
| -0.1% | -$2.36K |
|
|
FTR
725
DELISTED
Frontier Communications Corp.
FTR
| $1.81M | 0.02% |
18,547
-1,038
| -5% | -$98.9K |
|
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.