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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 | |
|---|---|---|---|---|---|---|
|
SPR
851
DELISTED
Spirit AeroSystems
SPR
| $1.24M | 0.01% |
32,511
-38
| -0.1% | -$1.39K |
|
852
Essential Utilities
WTRG
$11.5B
| $1.23M | 0.01% |
52,297
-55
| -0.1% | -$1.34K |
|
|
BMR
853
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.23M | 0.01% |
60,662
-59
| -0.1% | -$1.28K |
|
|
GPOR
854
DELISTED
Gulfport Energy Corp.
GPOR
| $1.22M | 0.01% |
22,819
-26
| -0.1% | -$1.49K |
|
|
WDR
855
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | 0.01% |
23,522
-1,738
| -7% | -$96.8K |
|
|
TCO
856
DELISTED
Taubman Centers Inc.
TCO
| $1.22M | 0.01% |
16,658
-1,240
| -7% | -$93.3K |
|
|
DRE
857
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.01% |
70,000
-102
| -0.1% | -$1.84K |
|
858
Madison Square Garden
MSGS
$9.94B
| $1.2M | 0.01% |
25,414
-2,416
| -9% | -$109K |
|
859
Carter's
CRI
$1.44B
| $1.2M | 0.01% |
15,448
-17
| -0.1% | -$1.31K |
|
|
BRCD
860
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.2M | 0.01% |
110,256
-9,846
| -8% | -$95.9K |
|
861
Targa Resources
TRGP
$57.2B
| $1.2M | 0.01% |
8,786
-11
| -0.1% | -$1.51K |
|
|
AMRI
862
DELISTED
Albany Molecular Research Inc
AMRI
| $1.19M | 0.01% |
+54,040
| New | +$1.11M |
|
863
Assured Guaranty
AGO
$3.35B
| $1.19M | 0.01% |
53,653
-394
| -0.7% | -$9.17K |
|
|
PNRA
864
DELISTED
Panera Bread Co
PNRA
| $1.19M | 0.01% |
7,281
-616
| -8% | -$92.9K |
|
865
Avery Dennison
AVY
$13.6B
| $1.18M | 0.01% |
26,486
-1,914
| -7% | -$93.1K |
|
866
Factset
FDS
$10.2B
| $1.18M | 0.01% |
9,735
-749
| -7% | -$92.5K |
|
867
Ionis Pharmaceuticals
IONS
$9.28B
| $1.18M | 0.01% |
30,416
-2,588
| -8% | -$91.7K |
|
|
NE
868
DELISTED
Noble Corporation
NE
| $1.18M | 0.01% |
53,115
-11,441
| -18% | -$308K |
|
869
ITT
ITT
$19.4B
| $1.18M | 0.01% |
26,175
-28
| -0.1% | -$1.33K |
|
870
Royal Gold
RGLD
$19.1B
| $1.17M | 0.01% |
18,035
-20
| -0.1% | -$1.49K |
|
871
Align Technology
ALGN
$12.5B
| $1.17M | 0.01% |
22,566
-26
| -0.1% | -$1.42K |
|
872
Old Republic International
ORI
$10.3B
| $1.16M | 0.01% |
81,493
-6,311
| -7% | -$96.4K |
|
|
DNB
873
DELISTED
Dun & Bradstreet
DNB
| $1.16M | 0.01% |
9,902
-11
| -0.1% | -$1.26K |
|
874
Gentex
GNTX
$4.99B
| $1.16M | 0.01% |
86,816
-90
| -0.1% | -$1.31K |
|
|
PAY
875
DELISTED
Verifone Systems Inc
PAY
| $1.16M | 0.01% |
33,778
-34
| -0.1% | -$1.2K |
|
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.