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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 | |
|---|---|---|---|---|---|---|
826
Reinsurance Group of America
RGA
$16.4B
| $1.36M | 0.01% |
16,927
-21
| -0.1% | -$1.71K |
|
827
Toll Brothers
TOL
$14B
| $1.35M | 0.01% |
43,465
-55
| -0.1% | -$1.88K |
|
828
Reliance Steel & Aluminium
RS
$21.7B
| $1.35M | 0.01% |
19,733
-24
| -0.1% | -$1.71K |
|
|
CBI
829
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.35M | 0.01% |
23,259
-31
| -0.1% | -$1.95K |
|
830
Pitney Bowes
PBI
$2.28B
| $1.34M | 0.01% |
53,776
-63
| -0.1% | -$1.69K |
|
831
Cadence Design Systems
CDNS
$89.2B
| $1.34M | 0.01% |
78,061
-90
| -0.1% | -$1.56K |
|
|
EV
832
DELISTED
Eaton Vance Corp.
EV
| $1.33M | 0.01% |
35,363
-2,520
| -7% | -$94.6K |
|
833
Pinnacle West Capital
PNW
$12.2B
| $1.33M | 0.01% |
24,381
-34
| -0.1% | -$1.89K |
|
834
Assurant
AIZ
$13.9B
| $1.33M | 0.01% |
20,666
-23
| -0.1% | -$1.5K |
|
835
GameStop
GME
$8.33B
| $1.32M | 0.01% |
128,480
-144
| -0.1% | -$1.53K |
|
|
WR
836
DELISTED
Westar Energy Inc
WR
| $1.31M | 0.01% |
38,468
-40
| -0.1% | -$1.45K |
|
837
Alkermes
ALKS
$8.3B
| $1.31M | 0.01% |
30,586
-44
| -0.1% | -$1.97K |
|
838
Nasdaq
NDAQ
$54.6B
| $1.31M | 0.01% |
92,751
-108
| -0.1% | -$1.51K |
|
839
3D Systems Corp
DDD
$601M
| $1.3M | 0.01% |
28,061
-34
| -0.1% | -$1.77K |
|
|
WP
840
DELISTED
Worldpay, Inc.
WP
| $1.29M | 0.01% |
41,761
-39
| -0.1% | -$1.27K |
|
841
Omega Healthcare
OHI
$13.9B
| $1.29M | 0.01% |
37,600
-39
| -0.1% | -$1.44K |
|
|
WPX
842
DELISTED
WPX Energy, Inc.
WPX
| $1.26M | 0.01% |
52,459
-3,922
| -7% | -$92.8K |
|
843
Iron Mountain
IRM
$37.7B
| $1.26M | 0.01% |
38,486
-3,214
| -8% | -$104K |
|
844
Huntington Ingalls Industries
HII
$12.8B
| $1.25M | 0.01% |
12,030
-16
| -0.1% | -$1.58K |
|
845
Warner Bros
WBD
$69.6B
| $1.25M | 0.01% |
33,165
-37,228
| -53% | -$1.55M |
|
846
NVR
NVR
$17B
| $1.25M | 0.01% |
1,104
-9
| -0.8% | -$10.3K |
|
847
Wolfspeed
WOLF
$1.64B
| $1.25M | 0.01% |
30,438
-1,850
| -6% | -$85.4K |
|
848
Sensata Technologies
ST
$6.61B
| $1.24M | 0.01% |
27,888
| – | – |
|
849
Marvell Technology
MRVL
$199B
| $1.24M | 0.01% |
91,992
-6,988
| -7% | -$96.2K |
|
850
Cboe Global Markets
CBOE
$30.6B
| $1.24M | 0.01% |
23,105
-26
| -0.1% | -$1.33K |
|
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.