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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$111M
Cap. Flow %
-0.95%
Top 10 Hldgs %
15.34%
Holding
1,981
New
16
Increased
71
Reduced
1,115
Closed
18

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$23.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$21.6M
3
GT icon
Goodyear
GT
+$17.3M
4
STE icon
Steris
STE
+$16.2M
5
INTC icon
Intel
INTC
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$12.9M
3
QCOM icon
Qualcomm
QCOM
+$11.7M
4
UAA icon
Under Armour
UAA
+$10.6M
5
GILD icon
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
MCD icon
51
McDonald's
MCD
$195B
$47.4M 0.41%
500,452
-5,483
-1% -$523K
MRSH
52
Marsh
MRSH
$90.1B
$47.4M 0.41%
905,864
-1,920
-0.2% -$100K
V icon
53
Visa
V
$671B
$46M 0.39%
861,788
-12,752
-1% -$685K
HAL icon
54
Halliburton
HAL
$27.7B
$43.8M 0.38%
678,402
-99,512
-13% -$6.82M
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$43.5M 0.37%
503,016
-2,386
-0.5% -$205K
ABT icon
56
Abbott
ABT
$192B
$42.2M 0.36%
1,015,166
-7,060
-0.7% -$299K
BIIB icon
57
Biogen
BIIB
$30.9B
$41.8M 0.36%
126,217
-1,392
-1% -$459K
AMGN icon
58
Amgen
AMGN
$225B
$41.6M 0.36%
296,378
-4,871
-2% -$636K
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$41.2M 0.35%
174,031
-39,496
-18% -$9.59M
CL icon
60
Colgate-Palmolive
CL
$73.6B
$40.2M 0.35%
617,077
-5,230
-0.8% -$345K
NKE icon
61
Nike
NKE
$60.1B
$39.5M 0.34%
886,736
-7,818
-0.9% -$310K
NXPI icon
62
NXP Semiconductors
NXPI
$58.9B
$39.3M 0.34%
574,700
+324,700
+130% +$21.6M
AGN
63
DELISTED
Allergan plc
AGN
$38.8M 0.33%
160,870
+20,624
+15% +$4.62M
KLAC icon
64
KLA
KLAC
$272B
$38.3M 0.33%
4,866,220
-17,490
-0.4% -$132K
UPS icon
65
United Parcel Service
UPS
$88.4B
$37.1M 0.32%
377,738
-4,926
-1% -$489K
VFC icon
66
VF Corp
VFC
$5.73B
$36.7M 0.31%
589,617
-1,641
-0.3% -$98.2K
ECL icon
67
Ecolab
ECL
$78.1B
$35.6M 0.3%
309,678
-2,485
-0.8% -$280K
TWX
68
DELISTED
Time Warner Inc
TWX
$34.6M 0.3%
459,575
-1,489
-0.3% -$115K
PNC icon
69
PNC Financial Services
PNC
$102B
$34.1M 0.29%
398,544
-1,715
-0.4% -$146K
BKNG icon
70
Booking.com
BKNG
$159B
$33.5M 0.29%
723,425
-9,250
-1% -$455K
OXY icon
71
Occidental Petroleum
OXY
$58.5B
$33.4M 0.29%
363,010
-4,195
-1% -$402K
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$33.4M 0.29%
503,528
-63
-0% -$4.47K
JWN
73
DELISTED
Nordstrom
JWN
$32.9M 0.28%
481,291
-43
-0% -$2.96K
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32.6M 0.28%
392,217
-60
-0% -$4.95K
DAL icon
75
Delta Air Lines
DAL
$59.1B
$32.3M 0.28%
892,750
-263
-0% -$10.1K
1 2
3
4 5

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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.