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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
MTW icon
1126
Manitowoc
MTW
$753M
$638K 0.01%
31,862
-81
-0.3% -$1.47K
VSAT icon
1127
Viasat
VSAT
$11.4B
$638K 0.01%
10,116
– –
SCTY
1128
DELISTED
SolarCity Corporation
SCTY
$636K 0.01%
11,892
-23
-0.2% -$1.24K
MDRX
1129
DELISTED
Veradigm Inc. Common Stock
MDRX
$628K 0.01%
49,193
-98
-0.2% -$1.25K
FULT icon
1130
Fulton Financial
FULT
$4.69B
$627K 0.01%
50,717
-104
-0.2% -$1.23K
OIS icon
1131
Oil States International
OIS
$526M
$626K 0.01%
12,802
-26
-0.2% -$1.41K
ESL
1132
DELISTED
Esterline Technologies
ESL
$625K 0.01%
5,700
– –
BPOP icon
1133
Popular Inc
BPOP
$11.3B
$623K 0.01%
18,299
-57
-0.3% -$1.79K
HLF icon
1134
Herbalife
HLF
$1.28B
$623K 0.01%
33,076
-11,314
-25% -$242K
NUVA
1135
DELISTED
NuVasive, Inc.
NUVA
$618K 0.01%
13,100
– –
CVLT icon
1136
Commault Systems
CVLT
$6.26B
$614K 0.01%
11,873
– –
RRX icon
1137
Regal Rexnord
RRX
$11.4B
$612K 0.01%
8,143
-25
-0.3% -$1.76K
NKTR icon
1138
Nektar Therapeutics
NKTR
$2.57B
$609K 0.01%
2,621
– –
WPX
1139
DELISTED
WPX Energy, Inc.
WPX
$609K 0.01%
52,349
-110
-0.2% -$1.76K
LTM
1140
DELISTED
LIFE TIME FITNESS INC
LTM
$609K 0.01%
10,752
– –
KNGT
1141
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$609K 0.01%
18,091
– –
CLW icon
1142
Clearwater Paper
CLW
$354M
$608K 0.01%
8,867
– –
LBRDK icon
1143
Liberty Broadband Class C
LBRDK
$5.29B
$608K 0.01%
+12,213
New +$601K
SIGI icon
1144
Selective Insurance
SIGI
$5.59B
$606K 0.01%
22,298
– –
SHOO icon
1145
Steven Madden
SHOO
$3.46B
$604K 0.01%
28,469
– –
AVNR
1146
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$604K 0.01%
+35,622
New +$501K
RWT
1147
Redwood Trust
RWT
$599M
$602K 0.01%
30,567
– –
PNFP icon
1148
Pinnacle Financial Partners Inc
PNFP
$16.2B
$601K 0.01%
15,200
– –
FNGN
1149
DELISTED
Financial Engines, Inc.
FNGN
$600K 0.01%
16,407
– –
IDCC icon
1150
InterDigital
IDCC
$8.88B
$598K ﹤0.01%
11,310
– –
44 45
46
47 48

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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.