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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 | |
|---|---|---|---|---|---|---|
751
Oceaneering
OII
$5.11B
| $1.64M | 0.01% |
25,202
-33
| -0.1% | -$2.28K |
|
|
GRMN
752
Garmin
GRMN
$60.2B
| $1.64M | 0.01% |
31,534
-312
| -1% | -$17.3K |
|
753
Teradata
TDC
$2.57B
| $1.63M | 0.01% |
38,867
-121,058
| -76% | -$5.21M |
|
754
Avis
CAR
$4.84B
| $1.62M | 0.01% |
29,545
-33
| -0.1% | -$2.06K |
|
|
WCN
755
Waste Connections
WCN
$41.6B
| $1.62M | 0.01% |
50,054
-57
| -0.1% | -$1.85K |
|
|
VAL
756
DELISTED
Valspar
VAL
| $1.62M | 0.01% |
20,458
-26
| -0.1% | -$2.04K |
|
757
IDEX
IEX
$17.6B
| $1.61M | 0.01% |
22,296
-1,209
| -5% | -$93.3K |
|
|
ITC
758
DELISTED
ITC HOLDINGS CORP
ITC
| $1.6M | 0.01% |
45,030
-2,545
| -5% | -$92.5K |
|
759
Williams-Sonoma
WSM
$28.5B
| $1.6M | 0.01% |
48,070
-58
| -0.1% | -$2.01K |
|
760
Tenet Healthcare
THC
$21.5B
| $1.59M | 0.01% |
26,863
-31
| -0.1% | -$1.73K |
|
|
AIV
761
Aimco
AIV
$379M
| $1.59M | 0.01% |
375,393
-338
| -0.1% | -$1.5K |
|
|
HOLX
762
DELISTED
Hologic
HOLX
| $1.59M | 0.01% |
65,301
-3,587
| -5% | -$90.6K |
|
763
Community Health Systems
CYH
$419M
| $1.59M | 0.01% |
35,056
-44
| -0.1% | -$1.83K |
|
764
Jacobs Solutions
J
$16.8B
| $1.58M | 0.01% |
39,218
-49
| -0.1% | -$2.14K |
|
|
PCL
765
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.58M | 0.01% |
40,506
-2,238
| -5% | -$93.3K |
|
766
Jones Lang LaSalle
JLL
$17B
| $1.58M | 0.01% |
12,471
-13
| -0.1% | -$1.69K |
|
767
Pultegroup
PHM
$24.9B
| $1.57M | 0.01% |
88,763
-118
| -0.1% | -$2.22K |
|
768
Ingredion
INGR
$6.63B
| $1.57M | 0.01% |
20,679
-23
| -0.1% | -$1.79K |
|
769
Dentsply Sirona
XRAY
$2.31B
| $1.56M | 0.01% |
34,271
-1,978
| -5% | -$93K |
|
770
Core Laboratories
CLB
$569M
| $1.56M | 0.01% |
10,670
-610
| -5% | -$94.2K |
|
771
Puma Biotechnology
PBYI
$450M
| $1.54M | 0.01% |
6,471
-4,180
| -39% | -$858K |
|
772
Domino's
DPZ
$11.6B
| $1.54M | 0.01% |
19,982
-18
| -0.1% | -$1.34K |
|
|
ADT
773
DELISTED
ADT Corp
ADT
| $1.54M | 0.01% |
43,355
-2,531
| -6% | -$89.7K |
|
774
Ball Corp
BALL
$16.4B
| $1.54M | 0.01% |
48,554
-86
| -0.2% | -$2.74K |
|
775
Alexandria Real Estate Equities
ARE
$8.33B
| $1.52M | 0.01% |
20,669
-23
| -0.1% | -$1.79K |
|
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.