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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
+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
CW icon
1026
Curtiss-Wright
CW
$25.4B
$803K 0.01%
11,376
– –
TTWO icon
1027
Take-Two Interactive
TTWO
$45.2B
$802K 0.01%
28,602
– –
ASPX
1028
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$799K 0.01%
+15,232
New +$447K
TKR icon
1029
Timken Company
TKR
$9.1B
$798K 0.01%
18,699
-44
-0.2% -$1.85K
BWLD
1030
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$794K 0.01%
4,400
– –
PSB
1031
DELISTED
PS Business Parks, Inc.
PSB
$793K 0.01%
9,968
– –
CDP icon
1032
COPT Defense Properties
CDP
$4.23B
$791K 0.01%
27,890
+132
+0.5% +$3.63K
NBIX icon
1033
Neurocrine Biosciences
NBIX
$15.3B
$786K 0.01%
35,200
– –
FLIR
1034
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$784K 0.01%
24,260
-78
-0.3% -$2.47K
DNR
1035
DELISTED
Denbury Resources, Inc.
DNR
$782K 0.01%
96,227
-192
-0.2% -$1.99K
VGR
1036
DELISTED
Vector Group Ltd.
VGR
$781K 0.01%
65,923
– –
GEO icon
1037
The GEO Group
GEO
$4B
$780K 0.01%
29,001
– –
CST
1038
DELISTED
CST Brands, Inc.
CST
$778K 0.01%
17,832
-42
-0.2% -$1.69K
GRPN icon
1039
Groupon
GRPN
$894M
$777K 0.01%
4,706
-13
-0.3% -$1.85K
ASB icon
1040
Associated Banc-Corp
ASB
$6.07B
$773K 0.01%
41,475
-86
-0.2% -$1.57K
MOG.A icon
1041
Moog Inc Class A
MOG.A
$13.5B
$771K 0.01%
10,409
– –
JNS
1042
DELISTED
Janus Capital Group Inc
JNS
$770K 0.01%
47,753
– –
FSLR icon
1043
First Solar
FSLR
$24B
$769K 0.01%
17,233
-40
-0.2% -$2.04K
KMT icon
1044
Kennametal
KMT
$2.32B
$767K 0.01%
21,428
-42
-0.2% -$1.6K
AOL
1045
DELISTED
AOL INC COMMON STOCK
AOL
$763K 0.01%
16,525
-44
-0.3% -$1.94K
CHH icon
1046
Choice Hotels
CHH
$4.71B
$760K 0.01%
13,572
-19
-0.1% -$1.02K
IDTI
1047
DELISTED
Integrated Device Technology I
IDTI
$758K 0.01%
38,684
– –
MANH icon
1048
Manhattan Associates
MANH
$11.7B
$753K 0.01%
18,500
-5,452
-23% -$209K
WAFD icon
1049
WaFd
WAFD
$2.81B
$753K 0.01%
33,982
– –
TCF
1050
DELISTED
TCF Financial Corporation
TCF
$749K 0.01%
47,147
-91
-0.2% -$1.4K
40 41
42
43 44

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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.