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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 | |
|---|---|---|---|---|---|---|
776
Darden Restaurants
DRI
$25.4B
| $1.52M | 0.01% |
33,050
-45
| -0.1% | -$1.9K |
|
777
D.R. Horton
DHI
$41.9B
| $1.52M | 0.01% |
74,031
+1,038
| +1% | +$22.9K |
|
778
Middleby
MIDD
$5.29B
| $1.52M | 0.01% |
17,226
-18
| -0.1% | -$1.49K |
|
779
MSCI
MSCI
$41.8B
| $1.51M | 0.01% |
32,214
-36
| -0.1% | -$1.66K |
|
|
X
780
DELISTED
US Steel
X
| $1.51M | 0.01% |
38,609
-2,578
| -6% | -$90.3K |
|
781
News Corp Class A
NWSA
$15.6B
| $1.51M | 0.01% |
92,279
-155
| -0.2% | -$2.73K |
|
782
Flex
FLEX
$45.9B
| $1.5M | 0.01% |
192,519
| – | – |
|
|
LPT
783
DELISTED
Liberty Property Trust
LPT
| $1.5M | 0.01% |
45,000
-46
| -0.1% | -$1.65K |
|
784
SM Energy
SM
$7.71B
| $1.49M | 0.01% |
19,118
-1,147
| -6% | -$93.6K |
|
785
Willis Towers Watson
WTW
$31B
| $1.49M | 0.01% |
13,556
| – | – |
|
|
QEP
786
DELISTED
QEP RESOURCES, INC.
QEP
| $1.48M | 0.01% |
48,120
-2,677
| -5% | -$89.5K |
|
787
Lincoln Electric
LECO
$15.5B
| $1.48M | 0.01% |
21,329
-25
| -0.1% | -$1.74K |
|
|
ACC
788
DELISTED
American Campus Communities, Inc.
ACC
| $1.47M | 0.01% |
40,452
-2,384
| -6% | -$92.3K |
|
|
EGN
789
DELISTED
Energen
EGN
| $1.47M | 0.01% |
20,399
-23
| -0.1% | -$1.84K |
|
790
Eagle Materials
EXP
$6.41B
| $1.47M | 0.01% |
14,440
-15
| -0.1% | -$1.46K |
|
791
Steel Dynamics
STLD
$37.3B
| $1.47M | 0.01% |
64,923
+473
| +0.7% | +$10.3K |
|
792
Global Payments
GPN
$25.1B
| $1.47M | 0.01% |
41,924
-2,872
| -6% | -$103K |
|
|
LM
793
DELISTED
Legg Mason, Inc.
LM
| $1.46M | 0.01% |
28,561
-1,920
| -6% | -$95.2K |
|
794
Howard Hughes
HHH
$4.04B
| $1.46M | 0.01% |
10,200
-13
| -0.1% | -$1.9K |
|
|
ROC
795
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.46M | 0.01% |
19,058
-1,163
| -6% | -$93K |
|
|
DNR
796
DELISTED
Denbury Resources, Inc.
DNR
| $1.45M | 0.01% |
96,419
-109
| -0.1% | -$1.83K |
|
|
JOY
797
DELISTED
Joy Global Inc
JOY
| $1.44M | 0.01% |
26,459
-31
| -0.1% | -$1.88K |
|
|
AVP
798
DELISTED
Avon Products, Inc.
AVP
| $1.43M | 0.01% |
113,714
-135
| -0.1% | -$1.85K |
|
|
WWAV
799
DELISTED
The WhiteWave Foods Company
WWAV
| $1.43M | 0.01% |
39,296
-54
| -0.1% | -$1.8K |
|
800
Acuity Brands
AYI
$10.8B
| $1.43M | 0.01% |
12,127
-801
| -6% | -$94.4K |
|
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.