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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 | |
|---|---|---|---|---|---|---|
726
Kilroy Realty
KRC
$4.3B
| $1.81M | 0.02% |
30,389
-26
| -0.1% | -$1.61K |
|
727
Robert Half
RHI
$4.48B
| $1.8M | 0.02% |
36,753
-43
| -0.1% | -$2.13K |
|
|
PL
728
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.8M | 0.02% |
25,897
-24
| -0.1% | -$1.67K |
|
|
WNR
729
DELISTED
Western Refining Inc
WNR
| $1.79M | 0.02% |
42,629
-2,019
| -5% | -$87.2K |
|
|
TW
730
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.78M | 0.02% |
17,889
-21
| -0.1% | -$2.21K |
|
731
United Airlines
UAL
$41B
| $1.78M | 0.02% |
38,017
-116
| -0.3% | -$5.38K |
|
732
Camden Property Trust
CPT
$11.1B
| $1.78M | 0.02% |
25,933
-27
| -0.1% | -$1.96K |
|
733
Gartner
IT
$11.6B
| $1.77M | 0.02% |
24,150
-1,268
| -5% | -$92.1K |
|
734
Cincinnati Financial
CINF
$26.5B
| $1.77M | 0.02% |
37,666
-1,977
| -5% | -$94.5K |
|
735
L3Harris
LHX
$53.7B
| $1.77M | 0.02% |
26,617
-1,343
| -5% | -$95K |
|
736
Snap-on
SNA
$20.9B
| $1.77M | 0.02% |
14,586
-18
| -0.1% | -$2.21K |
|
737
Lennar Class A
LEN
$21.1B
| $1.76M | 0.02% |
47,517
-58
| -0.1% | -$2.15K |
|
738
Mid-America Apartment Communities
MAA
$15.6B
| $1.76M | 0.02% |
26,747
-23
| -0.1% | -$1.64K |
|
739
Arthur J. Gallagher & Co
AJG
$65B
| $1.75M | 0.02% |
38,478
-49
| -0.1% | -$2.25K |
|
740
OGE Energy
OGE
$9.71B
| $1.73M | 0.01% |
46,707
-62
| -0.1% | -$2.28K |
|
741
Alliant Energy
LNT
$18.2B
| $1.72M | 0.01% |
62,158
-70
| -0.1% | -$2.02K |
|
|
PETM
742
DELISTED
PETSMART INC
PETM
| $1.71M | 0.01% |
24,435
-31
| -0.1% | -$2.16K |
|
743
Genworth Financial
GNW
$3.77B
| $1.7M | 0.01% |
129,373
-154
| -0.1% | -$2.23K |
|
744
Lear
LEA
$8.16B
| $1.67M | 0.01% |
19,302
-25
| -0.1% | -$2.41K |
|
745
Xylem
XYL
$28.1B
| $1.67M | 0.01% |
46,967
-57
| -0.1% | -$2.12K |
|
|
HUB.B
746
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.67M | 0.01% |
13,811
-18
| -0.1% | -$2.18K |
|
|
DRC
747
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.67M | 0.01% |
20,241
-24
| -0.1% | -$1.61K |
|
748
Martin Marietta Materials
MLM
$32.7B
| $1.66M | 0.01% |
12,844
+582
| +5% | +$75K |
|
749
Nabors Industries
NBR
$1.35B
| $1.65M | 0.01% |
1,454
-1
| -0.1% | -$1.33K |
|
750
Hasbro
HAS
$13.6B
| $1.65M | 0.01% |
29,909
-36
| -0.1% | -$1.89K |
|
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.