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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
FLIR
1026
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$763K 0.01%
24,338
-43
-0.2% -$1.44K
ROSE
1027
DELISTED
ROSETTA RESOURCES INC
ROSE
$762K 0.01%
17,090
– –
PNY
1028
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$762K 0.01%
22,734
– –
CAKE icon
1029
Cheesecake Factory
CAKE
$5.84B
$761K 0.01%
16,717
-2,055
-11% -$92.2K
PSB
1030
DELISTED
PS Business Parks, Inc.
PSB
$759K 0.01%
9,968
– –
ACAD icon
1031
Acadia Pharmaceuticals
ACAD
$5.07B
$757K 0.01%
30,564
– –
GBCI icon
1032
Glacier Bancorp
GBCI
$6.48B
$757K 0.01%
29,286
– –
BKH icon
1033
Black Hills Corp
BKH
$5.58B
$756K 0.01%
15,790
– –
HWC icon
1034
Hancock Whitney
HWC
$6.34B
$751K 0.01%
23,420
– –
SKT icon
1035
Tanger
SKT
$4.42B
$751K 0.01%
22,958
-28
-0.1% -$968
CW icon
1036
Curtiss-Wright
CW
$25.4B
$750K 0.01%
11,376
– –
HR
1037
DELISTED
Healthcare Realty Trust Incorporated
HR
$748K 0.01%
31,600
– –
IDA icon
1038
Idacorp
IDA
$8.21B
$746K 0.01%
13,916
– –
AOL
1039
DELISTED
AOL INC COMMON STOCK
AOL
$745K 0.01%
16,569
-25
-0.2% -$1.04K
CRZO
1040
DELISTED
Carrizo Oil & Gas Inc
CRZO
$744K 0.01%
13,816
– –
AEC
1041
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$741K 0.01%
42,300
– –
GEO icon
1042
The GEO Group
GEO
$4.14B
$739K 0.01%
29,001
-3,554
-11% -$86.5K
UNFI icon
1043
United Natural Foods
UNFI
$2.9B
$736K 0.01%
11,974
-31,100
-72% -$1.95M
WPG
1044
DELISTED
Washington Prime Group Inc.
WPG
$735K 0.01%
4,674
-6
-0.1% -$1.02K
TCF
1045
DELISTED
TCF Financial Corporation
TCF
$734K 0.01%
47,238
-52
-0.1% -$830
CVSA
1046
Covista Inc
CVSA
$4.36B
$732K 0.01%
17,110
-20
-0.1% -$850
RDC
1047
DELISTED
Rowan Companies Plc
RDC
$731K 0.01%
28,876
-3,066
-10% -$90.4K
USG
1048
DELISTED
Usg
USG
$729K 0.01%
26,535
-29
-0.1% -$824
NPSP
1049
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$727K 0.01%
27,946
– –
TYL icon
1050
Tyler Technologies
TYL
$13B
$726K 0.01%
8,216
-977
-11% -$88.2K
40 41
42
43 44

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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.