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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
AMD icon
1101
Advanced Micro Devices
AMD
$789B
$642K 0.01%
188,394
-192
-0.1% -$777
CHS
1102
DELISTED
Chicos FAS, Inc.
CHS
$638K 0.01%
43,190
-48
-0.1% -$757
AVA icon
1103
Avista
AVA
$3.23B
$636K 0.01%
20,832
– –
SAM icon
1104
Boston Beer
SAM
$1.89B
$636K 0.01%
2,867
– –
WOR icon
1105
Worthington Enterprises
WOR
$2.78B
$636K 0.01%
27,697
– –
EME icon
1106
Emcor
EME
$36.8B
$635K 0.01%
15,899
– –
ESL
1107
DELISTED
Esterline Technologies
ESL
$634K 0.01%
5,700
– –
APOL
1108
DELISTED
Apollo Education Group Inc Class A
APOL
$631K 0.01%
25,080
-30
-0.1% -$835
GRPN icon
1109
Groupon
GRPN
$901M
$630K 0.01%
4,719
-7
-0.1% -$912
FHN icon
1110
First Horizon
FHN
$12.3B
$629K 0.01%
51,222
-74
-0.1% -$889
MTDR icon
1111
Matador Resources
MTDR
$6.5B
$629K 0.01%
24,340
– –
CVA
1112
DELISTED
Covanta Holding Corporation
CVA
$628K 0.01%
29,606
-4,552
-13% -$94.9K
AXLL
1113
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$628K 0.01%
17,542
– –
CFFN icon
1114
Capitol Federal Financial
CFFN
$1.1B
$626K 0.01%
52,930
– –
CWT icon
1115
California Water Service
CWT
$3.09B
$625K 0.01%
27,838
– –
LOPE icon
1116
Grand Canyon Education
LOPE
$3.7B
$625K 0.01%
15,328
– –
HPY
1117
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$621K 0.01%
13,012
– –
IDTI
1118
DELISTED
Integrated Device Technology I
IDTI
$617K 0.01%
38,684
– –
MENT
1119
DELISTED
Mentor Graphics Corp
MENT
$617K 0.01%
30,108
– –
LTC
1120
LTC Properties
LTC
$2.1B
$615K 0.01%
16,664
– –
SHOO icon
1121
Steven Madden
SHOO
$3.49B
$612K 0.01%
28,469
– –
TIME
1122
DELISTED
Time Inc.
TIME
$612K 0.01%
26,133
– –
TDS icon
1123
Telephone and Data Systems
TDS
$3.82B
$608K 0.01%
25,392
-3,676
-13% -$93.3K
MLKN icon
1124
MillerKnoll
MLKN
$1.64B
$605K 0.01%
20,275
– –
DBD
1125
DELISTED
Diebold Nixdorf Incorporated
DBD
$604K 0.01%
17,109
-20
-0.1% -$755
43 44
45
46 47

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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.