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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 | |
|---|---|---|---|---|---|---|
926
SITE Centers
SITC
$156M
| $1.02M | 0.01% |
47,569
-4,010
| -8% | -$91.1K |
|
|
UPL
927
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.02M | 0.01% |
44,064
-48
| -0.1% | -$1.2K |
|
928
Chord Energy
CHRD
$7.53B
| $1.02M | 0.01% |
24,483
-31
| -0.1% | -$1.54K |
|
929
Allegion
ALLE
$14.2B
| $1.02M | 0.01% |
21,357
-30
| -0.1% | -$1.57K |
|
930
Terex
TEX
$7.8B
| $1.01M | 0.01% |
31,808
-34
| -0.1% | -$1.24K |
|
|
INFA
931
DELISTED
INFORMATICA CORP
INFA
| $1.01M | 0.01% |
29,485
-2,841
| -9% | -$94.5K |
|
932
AptarGroup
ATR
$8.47B
| $1.01M | 0.01% |
16,621
-20
| -0.1% | -$1.27K |
|
933
Sally Beauty Holdings
SBH
$1.55B
| $1.01M | 0.01% |
36,866
-181,050
| -83% | -$4.8M |
|
934
Cabot Corp
CBT
$4.46B
| $1M | 0.01% |
19,788
-20
| -0.1% | -$1.1K |
|
935
Graham Holdings Company
GHC
$5.03B
| $1M | 0.01% |
2,378
-55
| -2% | -$23.6K |
|
|
SLH
936
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1M | 0.01% |
17,803
-1,426
| -7% | -$90.2K |
|
|
IM
937
DELISTED
Ingram Micro
IM
| $998K | 0.01% |
38,652
-48
| -0.1% | -$1.36K |
|
|
P
938
DELISTED
Pandora Media Inc
P
| $994K | 0.01% |
41,143
-63
| -0.2% | -$1.67K |
|
939
Zebra Technologies
ZBRA
$17.9B
| $985K | 0.01% |
13,885
-16
| -0.1% | -$1.25K |
|
940
Palo Alto Networks
PANW
$323B
| $983K | 0.01% |
60,126
-96
| -0.2% | -$1.38K |
|
941
Invesco Mortgage Capital
IVR
$802M
| $982K | 0.01% |
6,246
| – | – |
|
942
AGCO
AGCO
$7.11B
| $980K | 0.01% |
21,550
-29
| -0.1% | -$1.44K |
|
|
GNC
943
DELISTED
GNC Holdings, Inc.
GNC
| $980K | 0.01% |
25,285
-28
| -0.1% | -$1.02K |
|
|
TUP
944
DELISTED
Tupperware Brands Corporation
TUP
| $977K | 0.01% |
14,146
-16
| -0.1% | -$1.22K |
|
945
Copart
CPRT
$26.8B
| $976K | 0.01% |
249,240
-280
| -0.1% | -$1.19K |
|
|
INVX
946
Innovex International
INVX
$2.13B
| $976K | 0.01% |
10,920
-13
| -0.1% | -$1.3K |
|
|
SFG
947
DELISTED
STANCORP FINL GRP
SFG
| $976K | 0.01% |
15,449
-13
| -0.1% | -$823 |
|
948
Herbalife
HLF
$1.23B
| $971K | 0.01% |
44,390
-392
| -0.9% | -$10.5K |
|
|
FNFG
949
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $971K | 0.01% |
116,513
-110
| -0.1% | -$952 |
|
950
CoreCivic
CXW
$3.32B
| $970K | 0.01% |
28,219
-36
| -0.1% | -$1.24K |
|
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.