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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 | |
|---|---|---|---|---|---|---|
1076
Fortinet
FTNT
$121B
| $696K | 0.01% |
137,725
-210
| -0.2% | -$1.06K |
|
|
HTS
1077
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $695K | 0.01% |
38,684
| – | – |
|
|
JNS
1078
DELISTED
Janus Capital Group Inc
JNS
| $694K | 0.01% |
47,753
| – | – |
|
1079
WaFd
WAFD
$2.79B
| $692K | 0.01% |
33,982
-4,246
| -11% | -$90.8K |
|
|
MDSO
1080
DELISTED
Medidata Solutions, Inc.
MDSO
| $691K | 0.01% |
15,596
-1,963
| -11% | -$86.9K |
|
|
PRA
1081
DELISTED
ProAssurance
PRA
| $687K | 0.01% |
15,592
-3,079
| -16% | -$139K |
|
|
SIX
1082
DELISTED
Six Flags Entertainment Corp.
SIX
| $687K | 0.01% |
19,979
-2,464
| -11% | -$92.7K |
|
1083
Carpenter Technology
CRS
$26.3B
| $683K | 0.01% |
15,128
-16
| -0.1% | -$883 |
|
1084
Thor Industries
THO
$4.11B
| $681K | 0.01% |
13,225
-2,586
| -16% | -$138K |
|
1085
EastGroup Properties
EGP
$10.9B
| $679K | 0.01% |
11,200
| – | – |
|
1086
Manitowoc
MTW
$727M
| $679K | 0.01% |
31,943
-46
| -0.1% | -$1.2K |
|
1087
Casey's General Stores
CASY
$31B
| $671K | 0.01% |
9,359
| – | – |
|
|
CEB
1088
DELISTED
CEB Inc.
CEB
| $667K | 0.01% |
11,100
| – | – |
|
|
ARUN
1089
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $663K | 0.01% |
30,726
-5,249
| -15% | -$103K |
|
|
MDRX
1090
DELISTED
Veradigm Inc. Common Stock
MDRX
| $661K | 0.01% |
49,291
-6,094
| -11% | -$92.4K |
|
1091
Take-Two Interactive
TTWO
$45.4B
| $660K | 0.01% |
28,602
| – | – |
|
1092
Nu Skin
NUS
$236M
| $659K | 0.01% |
14,645
-19
| -0.1% | -$1.01K |
|
1093
Insulet
PODD
$10.1B
| $656K | 0.01% |
17,802
-2,550
| -13% | -$93.1K |
|
1094
Bruker
BRKR
$9.03B
| $655K | 0.01% |
35,390
-34
| -0.1% | -$727 |
|
|
ENLC
1095
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $653K | 0.01% |
15,800
| – | – |
|
|
UNT
1096
DELISTED
UNIT Corporation
UNT
| $652K | 0.01% |
11,113
-15
| -0.1% | -$965 |
|
1097
Papa John's
PZZA
$793M
| $647K | 0.01% |
16,190
| – | – |
|
|
TIVO
1098
DELISTED
Tivo Inc
TIVO
| $647K | 0.01% |
32,774
-30
| -0.1% | -$677 |
|
|
CST
1099
DELISTED
CST Brands, Inc.
CST
| $643K | 0.01% |
17,874
-23
| -0.1% | -$795 |
|
|
DWA
1100
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $643K | 0.01% |
23,591
-24
| -0.1% | -$535 |
|
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.