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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
EQC
1076
DELISTED
Equity Commonwealth
EQC
$712K 0.01%
27,721
-70
-0.3% -$1.79K
PTEN icon
1077
Patterson-UTI
PTEN
$4.2B
$711K 0.01%
42,842
-79
-0.2% -$1.67K
EGP icon
1078
EastGroup Properties
EGP
$10.9B
$709K 0.01%
11,200
– –
GEVA
1079
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$708K 0.01%
7,634
– –
EME icon
1080
Emcor
EME
$36.8B
$707K 0.01%
15,899
– –
IRWD icon
1081
Ironwood Pharmaceuticals
IRWD
$714M
$704K 0.01%
54,842
– –
MNDT
1082
DELISTED
Mandiant, Inc. Common Stock
MNDT
$704K 0.01%
22,282
+7,249
+48% +$222K
PRA
1083
DELISTED
ProAssurance
PRA
$703K 0.01%
15,560
-32
-0.2% -$1.46K
LDOS icon
1084
Leidos
LDOS
$17.6B
$702K 0.01%
16,132
-35
-0.2% -$1.37K
LXK
1085
DELISTED
Lexmark Intl Inc
LXK
$701K 0.01%
16,989
-34
-0.2% -$1.41K
RNR icon
1086
RenaissanceRe
RNR
$13.2B
$700K 0.01%
7,199
-22
-0.3% -$2.19K
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
$699K 0.01%
43,107
-83
-0.2% -$1.27K
HSNI
1088
DELISTED
HSN, Inc.
HSNI
$695K 0.01%
9,144
– –
FHN icon
1089
First Horizon
FHN
$12.3B
$694K 0.01%
51,093
-129
-0.3% -$1.64K
TECH icon
1090
Bio-Techne
TECH
$11.3B
$694K 0.01%
30,052
-80
-0.3% -$1.83K
BRKR icon
1091
Bruker
BRKR
$9.03B
$693K 0.01%
35,330
-60
-0.2% -$1.16K
WGL
1092
DELISTED
Wgl Holdings
WGL
$690K 0.01%
12,634
– –
CWT icon
1093
California Water Service
CWT
$3.09B
$685K 0.01%
27,838
– –
CY
1094
DELISTED
Cypress Semiconductor
CY
$684K 0.01%
47,914
– –
GLPI icon
1095
Gaming and Leisure Properties
GLPI
$12.5B
$683K 0.01%
23,263
-46
-0.2% -$1.42K
EEFT icon
1096
Euronet Worldwide
EEFT
$2.66B
$681K 0.01%
12,409
– –
CBSH icon
1097
Commerce Bancshares
CBSH
$8.61B
$678K 0.01%
26,681
-9,173
-26% -$228K
AKR icon
1098
Acadia Realty Trust
AKR
$2.84B
$677K 0.01%
21,137
– –
CFFN icon
1099
Capitol Federal Financial
CFFN
$1.1B
$676K 0.01%
52,930
– –
LPX icon
1100
Louisiana-Pacific
LPX
$5.15B
$673K 0.01%
40,613
– –
42 43
44
45 46

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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.