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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
EFII
1126
DELISTED
Electronics for Imaging
EFII
$604K 0.01%
13,673
– –
SAIA icon
1127
Saia
SAIA
$10.1B
$602K 0.01%
12,150
– –
ALE
1128
DELISTED
Allete
ALE
$600K 0.01%
13,516
– –
FNB icon
1129
FNB Corp
FNB
$6.88B
$600K 0.01%
50,000
-77,418
-61% -$959K
CVLT icon
1130
Commault Systems
CVLT
$6.26B
$598K 0.01%
11,873
-23,779
-67% -$1.22M
CPWR
1131
DELISTED
COMPUWARE CORP
CPWR
$596K 0.01%
58,489
– –
IRWD icon
1132
Ironwood Pharmaceuticals
IRWD
$674M
$595K 0.01%
54,842
– –
KN icon
1133
Knowles
KN
$3.23B
$594K 0.01%
22,410
-26
-0.1% -$794
ZG icon
1134
Zillow
ZG
$8.15B
$594K 0.01%
15,366
+12,303
+402% +$556K
EEFT icon
1135
Euronet Worldwide
EEFT
$2.78B
$593K 0.01%
12,409
-1,742
-12% -$86.8K
WEX icon
1136
WEX
WEX
$6.78B
$592K 0.01%
5,369
– –
SD
1137
DELISTED
SANDRIDGE ENERGY, INC.
SD
$592K 0.01%
137,940
-154
-0.1% -$861
BWLD
1138
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$591K 0.01%
4,400
– –
HNI icon
1139
HNI Corp
HNI
$3.56B
$586K 0.01%
16,295
– –
BLKB icon
1140
Blackbaud
BLKB
$2.1B
$584K 0.01%
14,863
– –
AKR icon
1141
Acadia Realty Trust
AKR
$2.86B
$583K 0.01%
21,137
– –
CHE icon
1142
Chemed
CHE
$7.02B
$581K 0.01%
5,650
– –
VSH icon
1143
Vishay Intertechnology
VSH
$5.11B
$581K 0.01%
40,638
-42
-0.1% -$644
WMGI
1144
DELISTED
Wright Medical Group Inc
WMGI
$580K 0.01%
19,155
-4,054
-17% -$125K
ICPT
1145
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$578K 0.01%
2,442
+2,033
+497% +$518K
SFLY
1146
DELISTED
Shutterfly, Inc.
SFLY
$578K 0.01%
11,851
– –
MSCC
1147
DELISTED
Microsemi Corp
MSCC
$574K ﹤0.01%
22,590
-3,712
-14% -$95K
ISIL
1148
DELISTED
Intersil Corp
ISIL
$570K ﹤0.01%
40,147
– –
SLGN icon
1149
Silgan Holdings
SLGN
$4.46B
$568K ﹤0.01%
24,160
-28
-0.1% -$699
MWIV
1150
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$568K ﹤0.01%
3,826
– –
44 45
46
47 48

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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.