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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 | |
|---|---|---|---|---|---|---|
976
Hawaiian Electric Industries
HE
$2.06B
| $883K | 0.01% |
33,262
-31
| -0.1% | -$769 |
|
977
Wendy's
WEN
$1.65B
| $882K | 0.01% |
106,826
-10,998
| -9% | -$90.1K |
|
|
TGI
978
DELISTED
Triumph Group
TGI
| $881K | 0.01% |
13,549
-17
| -0.1% | -$1.14K |
|
|
ALR
979
DELISTED
Alere Inc
ALR
| $881K | 0.01% |
22,716
-2,629
| -10% | -$98.5K |
|
980
CNO Financial Group
CNO
$5.02B
| $879K | 0.01% |
51,830
| – | – |
|
981
Brunswick
BC
$5.21B
| $878K | 0.01% |
20,830
-2,226
| -10% | -$94.2K |
|
982
Charles River Laboratories
CRL
$13.4B
| $875K | 0.01% |
14,639
-15
| -0.1% | -$858 |
|
|
ATML
983
DELISTED
ATMEL CORP
ATML
| $863K | 0.01% |
106,763
-131
| -0.1% | -$1.13K |
|
|
ONIT
984
Onity Group
ONIT
$321M
| $859K | 0.01% |
2,187
-2
| -0.1% | -$904 |
|
985
DNOW Inc
DNOW
$3.04B
| $854K | 0.01% |
28,087
-33
| -0.1% | -$1.08K |
|
986
Viavi Solutions
VIAV
$10.6B
| $851K | 0.01% |
116,944
-13,347
| -10% | -$91.8K |
|
|
BTU
987
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $851K | 0.01% |
4,582
-380
| -8% | -$86.3K |
|
|
HRC
988
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $849K | 0.01% |
20,501
-18
| -0.1% | -$755 |
|
|
BMS
989
DELISTED
Bemis
BMS
| $843K | 0.01% |
22,179
-2,304
| -9% | -$91.7K |
|
|
FCE.A
990
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $842K | 0.01% |
43,072
-51
| -0.1% | -$1.02K |
|
991
Aecom
ACM
$7.86B
| $838K | 0.01% |
24,831
-31
| -0.1% | -$1.1K |
|
|
BYI
992
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $834K | 0.01% |
10,330
-1,206
| -10% | -$87.8K |
|
993
Clean Harbors
CLH
$16.7B
| $831K | 0.01% |
15,414
-18
| -0.1% | -$1.06K |
|
994
Myriad Genetics
MYGN
$309M
| $829K | 0.01% |
21,502
-23
| -0.1% | -$858 |
|
995
Deluxe
DLX
$1.09B
| $825K | 0.01% |
14,959
| – | – |
|
|
TEN
996
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $821K | 0.01% |
15,696
-1,402
| -8% | -$89K |
|
|
LTRPA
997
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $820K | 0.01% |
+24,191
| New | +$844K |
|
|
XLS
998
DELISTED
EXELIS INC COM STK
XLS
| $818K | 0.01% |
49,465
-9,437
| -16% | -$153K |
|
|
CBL
999
DELISTED
CBL& Associates Properties, Inc.
CBL
| $814K | 0.01% |
45,463
-51
| -0.1% | -$964 |
|
|
VGR
1000
DELISTED
Vector Group Ltd.
VGR
| $813K | 0.01% |
65,923
-7,844
| -11% | -$92K |
|
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.