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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
JACK icon
951
Jack in the Box
JACK
$358M
$966K 0.01%
14,173
– –
TE
952
DELISTED
TECO ENERGY INC
TE
$965K 0.01%
55,538
+436
+0.8% +$7.71K
TIBX
953
DELISTED
TIBCO SOFTWARE INC
TIBX
$962K 0.01%
40,691
-4,287
-10% -$87.7K
OC icon
954
Owens Corning
OC
$12.3B
$960K 0.01%
30,224
-37
-0.1% -$1.31K
PRXL
955
DELISTED
Parexel International Corp
PRXL
$960K 0.01%
15,224
– –
SLM icon
956
SLM Corp
SLM
$5.26B
$958K 0.01%
111,893
-10,201
-8% -$89.4K
MELI icon
957
Mercado Libre
MELI
$92.7B
$955K 0.01%
8,787
– –
OSK icon
958
Oshkosh
OSK
$9.61B
$952K 0.01%
21,562
-26
-0.1% -$1.29K
DNY
959
DELISTED
DONNELLEY R R & SONS CO
DNY
$942K 0.01%
57,229
-5,269
-8% -$86.7K
LNCO
960
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$941K 0.01%
32,490
– –
KATE
961
DELISTED
Kate Spade & Company
KATE
$935K 0.01%
35,651
-39
-0.1% -$1.34K
REG icon
962
Regency Centers
REG
$13.9B
$930K 0.01%
17,269
-28
-0.2% -$1.56K
CNL
963
DELISTED
CLECO CRP (HOLDING CO)
CNL
$927K 0.01%
19,253
– –
WKC icon
964
World Kinect Corp
WKC
$1.89B
$923K 0.01%
23,132
-23
-0.1% -$1.03K
CPHD
965
DELISTED
Cepheid Inc
CPHD
$923K 0.01%
20,955
– –
BEE
966
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$919K 0.01%
78,900
+6,400
+9% +$75.4K
LVNTA
967
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$918K 0.01%
24,191
-28,017
-54% -$1.03M
HCC
968
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$916K 0.01%
18,977
-31
-0.2% -$1.51K
SWI
969
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$907K 0.01%
21,569
-20
-0.1% -$831
CNW
970
DELISTED
CON-WAY INC.
CNW
$896K 0.01%
18,870
-17
-0.1% -$856
PPLI
971
People Inc
PPLI
$3.02B
$894K 0.01%
75,918
-135
-0.2% -$1.63K
SVC
972
Service Properties Trust
SVC
$1.06B
$893K 0.01%
6,701
-9
-0.1% -$1.3K
CBSH icon
973
Commerce Bancshares
CBSH
$8.61B
$891K 0.01%
35,854
-45
-0.1% -$1.15K
KMT icon
974
Kennametal
KMT
$2.35B
$887K 0.01%
21,470
-25
-0.1% -$1.1K
NATI
975
DELISTED
National Instruments Corp
NATI
$886K 0.01%
28,645
-31
-0.1% -$1K
37 38
39
40 41

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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.