We are live on ! Find out more
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
AUXL
1151
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$567K ﹤0.01%
19,010
– –
FULT icon
1152
Fulton Financial
FULT
$4.67B
$563K ﹤0.01%
50,821
-8,125
-14% -$94.4K
UMPQ
1153
DELISTED
Umpqua Holdings Corp
UMPQ
$563K ﹤0.01%
34,164
– –
BGS icon
1154
B&G Foods
BGS
$291M
$562K ﹤0.01%
20,407
-39,893
-66% -$1.18M
FNGN
1155
DELISTED
Financial Engines, Inc.
FNGN
$561K ﹤0.01%
16,407
– –
HSNI
1156
DELISTED
HSN, Inc.
HSNI
$561K ﹤0.01%
9,144
– –
VSAT icon
1157
Viasat
VSAT
$12B
$558K ﹤0.01%
10,116
-2,203
-18% -$126K
PAG icon
1158
Penske Automotive Group
PAG
$14.3B
$557K ﹤0.01%
13,727
-13
-0.1% -$611
ANN
1159
DELISTED
ANN INC
ANN
$557K ﹤0.01%
13,551
– –
CPK icon
1160
Chesapeake Utilities
CPK
$3.25B
$556K ﹤0.01%
13,341
-2,013
-13% -$90.6K
LDOS icon
1161
Leidos
LDOS
$17.6B
$555K ﹤0.01%
16,167
-19
-0.1% -$700
OLN icon
1162
Olin
OLN
$2.13B
$553K ﹤0.01%
21,892
– –
LPX icon
1163
Louisiana-Pacific
LPX
$5.15B
$552K ﹤0.01%
40,613
– –
NBIX icon
1164
Neurocrine Biosciences
NBIX
$15.9B
$552K ﹤0.01%
35,200
– –
STRZA
1165
DELISTED
Starz - Series A
STRZA
$552K ﹤0.01%
16,694
-29
-0.2% -$868
WLY icon
1166
John Wiley & Sons Class A
WLY
$2.63B
$550K ﹤0.01%
9,795
-14
-0.1% -$834
PNFP icon
1167
Pinnacle Financial Partners Inc
PNFP
$16.2B
$549K ﹤0.01%
15,200
– –
MW
1168
DELISTED
THE MENS WAREHOUSE INC
MW
$546K ﹤0.01%
11,560
– –
CMC icon
1169
Commercial Metals
CMC
$7.98B
$545K ﹤0.01%
31,919
– –
NWBI icon
1170
Northwest Bancshares
NWBI
$2.31B
$543K ﹤0.01%
44,852
– –
ZNGA
1171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$542K ﹤0.01%
200,770
-224
-0.1% -$671
LTM
1172
DELISTED
LIFE TIME FITNESS INC
LTM
$542K ﹤0.01%
10,752
– –
BPOP icon
1173
Popular Inc
BPOP
$11.2B
$540K ﹤0.01%
18,356
-32
-0.2% -$1.02K
NWE icon
1174
NorthWestern Energy
NWE
$4.34B
$538K ﹤0.01%
11,853
– –
SBGI icon
1175
Sinclair Inc
SBGI
$1B
$538K ﹤0.01%
20,631
– –
45 46
47
48 49

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.