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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 | |
|---|---|---|---|---|---|---|
|
VVC
876
DELISTED
Vectren Corporation
VVC
| $1.16M | 0.01% |
29,077
-26
| -0.1% | -$1.04K |
|
877
Liberty Media Series A
FWONA
$23.7B
| $1.16M | 0.01% |
48,103
-89,880
| -65% | -$2.21M |
|
878
Fossil Group
FOSL
$330M
| $1.15M | 0.01% |
12,285
-887
| -7% | -$89.3K |
|
|
SUNE
879
DELISTED
SUNEDISON, INC COM
SUNE
| $1.14M | 0.01% |
60,584
-83
| -0.1% | -$1.78K |
|
|
SGEN
880
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.01% |
30,721
-2,290
| -7% | -$90.1K |
|
|
VR
881
DELISTED
Validus Hold Ltd
VR
| $1.14M | 0.01% |
29,100
-28
| -0.1% | -$1.07K |
|
882
First Solar
FSLR
$24B
| $1.14M | 0.01% |
17,273
-23
| -0.1% | -$1.56K |
|
|
HME
883
DELISTED
HOME PROPERTIES, INC
HME
| $1.13M | 0.01% |
19,416
-1,439
| -7% | -$90.9K |
|
884
AXIS Capital
AXS
$7.3B
| $1.13M | 0.01% |
23,830
-34
| -0.1% | -$1.57K |
|
885
Sonoco
SON
$5.77B
| $1.13M | 0.01% |
28,719
-32
| -0.1% | -$1.31K |
|
|
CIE
886
DELISTED
Cobalt International Energy, Inc
CIE
| $1.12M | 0.01% |
5,511
-7
| -0.1% | -$1.62K |
|
|
HNT
887
DELISTED
HEALTH NET INC
HNT
| $1.12M | 0.01% |
24,386
-25
| -0.1% | -$1.11K |
|
888
DigitalBridge
DBRG
$2.94B
| $1.12M | 0.01% |
+15,207
| New | +$1.14M |
|
|
CIM
889
Chimera Investment
CIM
$993M
| $1.12M | 0.01% |
24,526
-22
| -0.1% | -$1.06K |
|
890
ON Semiconductor
ON
$31.8B
| $1.11M | 0.01% |
124,210
-137
| -0.1% | -$1.27K |
|
891
O-I Glass
OI
$1.05B
| $1.11M | 0.01% |
42,585
-52
| -0.1% | -$1.63K |
|
892
Brown & Brown
BRO
$24B
| $1.11M | 0.01% |
68,882
-5,940
| -8% | -$94K |
|
893
NNN REIT
NNN
$8.87B
| $1.11M | 0.01% |
32,007
-38
| -0.1% | -$1.39K |
|
894
Rayonier
RYN
$6.54B
| $1.11M | 0.01% |
39,140
-43
| -0.1% | -$1.32K |
|
|
SIRO
895
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.1M | 0.01% |
14,378
-18
| -0.1% | -$1.45K |
|
896
Teradyne
TER
$64.2B
| $1.1M | 0.01% |
56,809
+278
| +0.5% | +$5.46K |
|
897
Comfort Systems
FIX
$60.8B
| $1.1M | 0.01% |
81,217
| – | – |
|
|
LHO
898
DELISTED
LaSalle Hotel Properties
LHO
| $1.1M | 0.01% |
32,104
| – | – |
|
899
Enovis
ENOV
$1.48B
| $1.09M | 0.01% |
11,139
-17
| -0.2% | -$1.91K |
|
|
AWH
900
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.09M | 0.01% |
29,624
-30
| -0.1% | -$1.12K |
|
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.