We are live on ! Find out more
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
+6.25%
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
$12.1B
AUM Growth
+$430M
Cap. Flow
-$124M
Cap. Flow %
-1.02%
Top 10 Hldgs %
14.8%
Holding
1,996
New
33
Increased
98
Reduced
989
Closed
46

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$21.9M
2
PRGO icon
Perrigo
PRGO
+$19.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.2M
4
SNDK
SANDISK CORP
SNDK
+$15.8M
5
DD icon
DuPont de Nemours
DD
+$15.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$23.8M
2
MCD icon
McDonald's
MCD
+$17.1M
3
AAPL icon
Apple
AAPL
+$14.2M
4
CSCO icon
Cisco
CSCO
+$13.8M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.72%
3 Healthcare 14.58%
4 Industrials 11.73%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
976
DELISTED
National Instruments Corp
NATI
$889K 0.01%
28,591
-54
-0.2% -$1.68K
TEN
977
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$889K 0.01%
15,696
– –
TEX icon
978
Terex
TEX
$7.57B
$885K 0.01%
31,748
-60
-0.2% -$1.72K
CBL
979
DELISTED
CBL& Associates Properties, Inc.
CBL
$881K 0.01%
45,372
-91
-0.2% -$1.71K
NE
980
DELISTED
Noble Corporation
NE
$880K 0.01%
53,115
– –
PPS
981
DELISTED
Post Properties
PPS
$875K 0.01%
14,881
-29
-0.2% -$1.63K
CBT icon
982
Cabot Corp
CBT
$4.45B
$866K 0.01%
19,752
-36
-0.2% -$1.63K
XLS
983
DELISTED
EXELIS INC COM STK
XLS
$865K 0.01%
49,361
-104
-0.2% -$1.79K
HR
984
DELISTED
Healthcare Realty Trust Incorporated
HR
$863K 0.01%
31,600
– –
FWONA icon
985
Liberty Media Series A
FWONA
$23.7B
$862K 0.01%
36,338
-11,765
-24% -$278K
HT
986
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$861K 0.01%
30,616
– –
ALR
987
DELISTED
Alere Inc
ALR
$861K 0.01%
22,671
-45
-0.2% -$1.74K
SIX
988
DELISTED
Six Flags Entertainment Corp.
SIX
$860K 0.01%
19,939
-40
-0.2% -$1.57K
SPN
989
DELISTED
Superior Energy Services, Inc.
SPN
$860K 0.01%
4,268
-8
-0.2% -$1.87K
PRAA icon
990
PRA Group
PRAA
$762M
$857K 0.01%
14,790
– –
AVP
991
DELISTED
Avon Products, Inc.
AVP
$854K 0.01%
90,992
-22,722
-20% -$235K
ENH
992
DELISTED
Endurance Specialty Holdings Ltd
ENH
$854K 0.01%
14,277
-25
-0.2% -$1.44K
APOL
993
DELISTED
Apollo Education Group Inc Class A
APOL
$854K 0.01%
25,027
-53
-0.2% -$1.56K
AMCX icon
994
AMC Global Media
AMCX
$496M
$850K 0.01%
13,333
-33
-0.2% -$1.99K
THS
995
DELISTED
Treehouse Foods
THS
$850K 0.01%
9,935
– –
GME icon
996
GameStop
GME
$8.33B
$847K 0.01%
100,224
-28,256
-22% -$273K
SKT icon
997
Tanger
SKT
$4.42B
$847K 0.01%
22,908
-50
-0.2% -$1.79K
PRXL
998
DELISTED
Parexel International Corp
PRXL
$846K 0.01%
15,224
– –
CASY icon
999
Casey's General Stores
CASY
$31.6B
$845K 0.01%
9,359
– –
TTC icon
1000
Toro Company
TTC
$9.21B
$843K 0.01%
26,408
-62
-0.2% -$1.91K
38 39
40
41 42

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Public Employees Retirement Association of Colorado's Q4 2014 Portfolio in Review

As of Q4 2014, Public Employees Retirement Association of Colorado held 1,996 positions worth $12.1B, up 3.7% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4%. Public Employees Retirement Association of Colorado opened 33 new positions and exited 46, leaving the 1,996-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Public Employees Retirement Association of Colorado's largest Q4 2014 buy was KLX Inc.: 103,575 shares worth $3.6M.
  • Public Employees Retirement Association of Colorado added most to ConocoPhillips in Q4 2014, an estimated $21.9M increase.
  • Public Employees Retirement Association of Colorado's biggest Q4 2014 reduction was Pfizer, cutting an estimated $23.8M.
  • Public Employees Retirement Association of Colorado fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $11M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 15% of its $12.1B portfolio in Q4 2014.
  • Public Employees Retirement Association of Colorado opened 33 new positions and closed 46 in Q4 2014.
  • Public Employees Retirement Association of Colorado's portfolio value rose 3.7% quarter-over-quarter to $12.1B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2014, filed 4 Feb 2015.