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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
SAIA icon
1101
Saia
SAIA
$9.73B
$673K 0.01%
12,150
– –
PAG icon
1102
Penske Automotive Group
PAG
$14.3B
$672K 0.01%
13,704
-23
-0.2% -$1.05K
RDC
1103
DELISTED
Rowan Companies Plc
RDC
$672K 0.01%
28,808
-68
-0.2% -$1.57K
NWE icon
1104
NorthWestern Energy
NWE
$4.34B
$671K 0.01%
11,853
– –
PZZA icon
1105
Papa John's
PZZA
$793M
$671K 0.01%
12,032
-4,158
-26% -$204K
ZD icon
1106
Ziff Davis
ZD
$1.92B
$671K 0.01%
12,449
– –
TUP
1107
DELISTED
Tupperware Brands Corporation
TUP
$667K 0.01%
10,582
-3,564
-25% -$233K
FNB icon
1108
FNB Corp
FNB
$6.86B
$666K 0.01%
50,000
– –
IPXL
1109
DELISTED
Impax Laboratories, Inc.
IPXL
$665K 0.01%
21,005
– –
CPK icon
1110
Chesapeake Utilities
CPK
$3.25B
$663K 0.01%
13,341
– –
MENT
1111
DELISTED
Mentor Graphics Corp
MENT
$660K 0.01%
30,108
– –
SYNA icon
1112
Synaptics
SYNA
$4.3B
$656K 0.01%
9,527
– –
BIG
1113
DELISTED
Big Lots, Inc.
BIG
$655K 0.01%
16,357
-183
-1% -$8.13K
AUXL
1114
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$654K 0.01%
19,010
– –
LTRPA
1115
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$650K 0.01%
24,151
-40
-0.2% -$1.11K
CVA
1116
DELISTED
Covanta Holding Corporation
CVA
$650K 0.01%
29,547
-59
-0.2% -$1.33K
BID
1117
DELISTED
Sotheby's
BID
$650K 0.01%
15,056
– –
MWIV
1118
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$650K 0.01%
3,826
– –
SLGN icon
1119
Silgan Holdings
SLGN
$4.3B
$646K 0.01%
24,112
-48
-0.2% -$1.21K
KBR icon
1120
KBR
KBR
$4.8B
$645K 0.01%
38,081
-81
-0.2% -$1.45K
BLKB icon
1121
Blackbaud
BLKB
$2.03B
$643K 0.01%
14,863
– –
TIME
1122
DELISTED
Time Inc.
TIME
$643K 0.01%
26,133
– –
MSCC
1123
DELISTED
Microsemi Corp
MSCC
$641K 0.01%
22,590
– –
TDS icon
1124
Telephone and Data Systems
TDS
$3.82B
$640K 0.01%
25,345
-47
-0.2% -$1.16K
NUS icon
1125
Nu Skin
NUS
$236M
$639K 0.01%
14,613
-32
-0.2% -$1.41K
43 44
45
46 47

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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.