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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
SQI
1001
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$813K 0.01%
54,051
-127,649
-70% -$2.05M
JCP
1002
DELISTED
J.C. Penney Company, Inc.
JCP
$809K 0.01%
80,576
-95
-0.1% -$931
RDN icon
1003
Radian Group
RDN
$4.87B
$808K 0.01%
56,666
– –
WWD icon
1004
Woodward
WWD
$21.4B
$805K 0.01%
16,908
– –
CMP icon
1005
Compass Minerals
CMP
$1.12B
$804K 0.01%
9,538
-10
-0.1% -$897
MANH icon
1006
Manhattan Associates
MANH
$11.2B
$800K 0.01%
23,952
– –
THS
1007
DELISTED
Treehouse Foods
THS
$800K 0.01%
9,935
– –
FWLT
1008
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$798K 0.01%
25,235
-31
-0.1% -$1.01K
TKR icon
1009
Timken Company
TKR
$9.03B
$795K 0.01%
18,743
-7,476
-29% -$344K
CXT icon
1010
Crane NXT
CXT
$2.96B
$794K 0.01%
36,160
-43
-0.1% -$1.04K
OIS icon
1011
Oil States International
OIS
$536M
$794K 0.01%
12,828
-1,465
-10% -$91.9K
DDS icon
1012
Dillards
DDS
$9.93B
$793K 0.01%
7,273
-8
-0.1% -$930
FAF icon
1013
First American
FAF
$7.38B
$793K 0.01%
29,245
– –
ENH
1014
DELISTED
Endurance Specialty Holdings Ltd
ENH
$789K 0.01%
14,302
-14
-0.1% -$775
TTC icon
1015
Toro Company
TTC
$9.32B
$784K 0.01%
26,470
-34
-0.1% -$1.04K
RFMD
1016
DELISTED
RF MICRO DEVICES INC
RFMD
$784K 0.01%
67,964
-7,925
-10% -$89.3K
CLC
1017
DELISTED
Clarcor
CLC
$782K 0.01%
12,403
– –
AMCX icon
1018
AMC Global Media
AMCX
$485M
$781K 0.01%
13,366
-19
-0.1% -$1.17K
HT
1019
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$780K 0.01%
30,616
-3,329
-10% -$89.5K
URS
1020
DELISTED
URS CORP
URS
$780K 0.01%
13,543
-22
-0.2% -$1.28K
VMI icon
1021
Valmont Industries
VMI
$9.52B
$775K 0.01%
5,742
-9
-0.2% -$1.29K
IPGP icon
1022
IPG Photonics
IPGP
$3.71B
$774K 0.01%
11,247
-11
-0.1% -$741
PRAA icon
1023
PRA Group
PRAA
$762M
$772K 0.01%
14,790
– –
RVBD
1024
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$768K 0.01%
41,409
-5,007
-11% -$94.2K
PPS
1025
DELISTED
Post Properties
PPS
$765K 0.01%
14,910
-17
-0.1% -$920
39 40
41
42 43

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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.