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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 | |
|---|---|---|---|---|---|---|
1051
Dana Inc
DAN
$3.2B
| $725K | 0.01% |
37,826
-3,857
| -9% | -$87.5K |
|
1052
Associated Banc-Corp
ASB
$6.07B
| $724K | 0.01% |
41,561
-5,139
| -11% | -$92.9K |
|
|
LXK
1053
DELISTED
Lexmark Intl Inc
LXK
| $723K | 0.01% |
17,023
-19
| -0.1% | -$917 |
|
1054
RenaissanceRe
RNR
$13.2B
| $722K | 0.01% |
7,221
-13
| -0.2% | -$1.33K |
|
1055
Landstar System
LSTR
$6.4B
| $721K | 0.01% |
9,985
-14
| -0.1% | -$949 |
|
1056
Gaming and Leisure Properties
GLPI
$12.5B
| $720K | 0.01% |
23,309
-26
| -0.1% | -$875 |
|
|
HI
1057
DELISTED
Hillenbrand
HI
| $720K | 0.01% |
23,312
| – | – |
|
1058
KBR
KBR
$4.8B
| $719K | 0.01% |
38,162
-45
| -0.1% | -$977 |
|
1059
Abercrombie & Fitch
ANF
$4.99B
| $717K | 0.01% |
19,735
-23
| -0.1% | -$937 |
|
|
BDN
1060
Brandywine Realty Trust
BDN
$541M
| $715K | 0.01% |
50,823
+663
| +1% | +$10.3K |
|
|
EQC
1061
DELISTED
Equity Commonwealth
EQC
| $715K | 0.01% |
27,791
+302
| +1% | +$8.04K |
|
|
WCG
1062
DELISTED
Wellcare Health Plans, Inc.
WCG
| $715K | 0.01% |
11,848
| – | – |
|
1063
COPT Defense Properties
CDP
$4.23B
| $714K | 0.01% |
27,758
-27
| -0.1% | -$756 |
|
1064
ScottsMiracle-Gro
SMG
$3.62B
| $714K | 0.01% |
12,986
-1,772
| -12% | -$99.6K |
|
1065
Moog Inc Class A
MOG.A
$13.6B
| $712K | 0.01% |
10,409
| – | – |
|
|
BIG
1066
DELISTED
Big Lots, Inc.
BIG
| $712K | 0.01% |
16,540
-18
| -0.1% | -$819 |
|
|
LPNT
1067
DELISTED
LifePoint Health, Inc.
LPNT
| $712K | 0.01% |
10,294
-14
| -0.1% | -$984 |
|
|
ODP
1068
DELISTED
ODP
ODP
| $711K | 0.01% |
13,839
| – | – |
|
|
SCTY
1069
DELISTED
SolarCity Corporation
SCTY
| $710K | 0.01% |
11,915
-1,240
| -9% | -$85.3K |
|
|
SNV
1070
DELISTED
Synovus
SNV
| $709K | 0.01% |
29,978
-43
| -0.1% | -$1.03K |
|
1071
Choice Hotels
CHH
$4.71B
| $707K | 0.01% |
13,591
-11
| -0.1% | -$555 |
|
1072
Bio-Techne
TECH
$11.3B
| $705K | 0.01% |
30,132
-48
| -0.2% | -$1.13K |
|
1073
Mercury Insurance
MCY
$5.84B
| $699K | 0.01% |
14,322
-9
| -0.1% | -$444 |
|
1074
MGIC Investment
MTG
$6.29B
| $699K | 0.01% |
89,444
| – | – |
|
1075
Synaptics
SYNA
$4.3B
| $697K | 0.01% |
9,527
| – | – |
|
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.