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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
AVT icon
801
Avnet
AVT
$7.87B
$1.42M 0.01%
34,228
-43
-0.1% -$1.87K
NFX
802
DELISTED
Newfield Exploration
NFX
$1.42M 0.01%
38,271
-42
-0.1% -$1.74K
MAN icon
803
ManpowerGroup
MAN
$2.75B
$1.42M 0.01%
20,224
-25
-0.1% -$1.95K
SNPS icon
804
Synopsys
SNPS
$78.8B
$1.42M 0.01%
35,720
-48
-0.1% -$1.9K
BR icon
805
Broadridge
BR
$19.6B
$1.42M 0.01%
34,040
-37
-0.1% -$1.54K
PRE
806
DELISTED
PARTNERRE LTD
PRE
$1.42M 0.01%
12,899
-16
-0.1% -$1.76K
HAIN icon
807
Hain Celestial
HAIN
$53.9M
$1.41M 0.01%
27,570
-32
-0.1% -$1.49K
ATW
808
DELISTED
Atwood Oceanics
ATW
$1.41M 0.01%
32,223
-50,020
-61% -$2.4M
SPN
809
DELISTED
Superior Energy Services, Inc.
SPN
$1.41M 0.01%
4,276
-270
-6% -$93.5K
VYX icon
810
NCR Voyix
VYX
$1.17B
$1.41M 0.01%
68,545
-85
-0.1% -$1.73K
NFG icon
811
National Fuel Gas
NFG
$7.75B
$1.4M 0.01%
20,058
-1,283
-6% -$94K
PTEN icon
812
Patterson-UTI
PTEN
$4.16B
$1.4M 0.01%
42,921
-45
-0.1% -$1.53K
CCK icon
813
Crown Holdings
CCK
$12.9B
$1.39M 0.01%
31,237
-43
-0.1% -$2.07K
ELS icon
814
Equity Lifestyle Properties
ELS
$12.6B
$1.39M 0.01%
65,606
-52
-0.1% -$1.15K
JKHY icon
815
Jack Henry & Associates
JKHY
$11.1B
$1.39M 0.01%
24,923
-26
-0.1% -$1.51K
ZION icon
816
Zions Bancorporation
ZION
$10.5B
$1.39M 0.01%
47,723
+525
+1% +$15.2K
BKD icon
817
Brookdale Senior Living
BKD
$3B
$1.39M 0.01%
43,019
+9,755
+29% +$332K
S
818
DELISTED
Sprint Corporation
S
$1.38M 0.01%
217,767
-226
-0.1% -$1.54K
HOUS
819
DELISTED
Anywhere Real Estate
HOUS
$1.38M 0.01%
37,017
-2,296
-6% -$89.9K
ALNY icon
820
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.38M 0.01%
17,607
-20
-0.1% -$1.29K
WRB icon
821
W.R. Berkley
WRB
$26.2B
$1.37M 0.01%
96,879
-105
-0.1% -$1.46K
STWD icon
822
Starwood Property Trust
STWD
$6.05B
$1.37M 0.01%
62,234
-69
-0.1% -$1.62K
R icon
823
Ryder
R
$10.1B
$1.37M 0.01%
15,184
-16
-0.1% -$1.44K
TWO
824
Two Harbors Investment
TWO
$1.26B
$1.36M 0.01%
17,628
-14
-0.1% -$1.16K
TSS
825
DELISTED
Total System Services, Inc.
TSS
$1.36M 0.01%
43,890
-2,921
-6% -$92.4K
31 32
33
34 35

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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.