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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
CHE icon
1151
Chemed
CHE
$7.02B
$597K ﹤0.01%
5,650
– –
MLKN icon
1152
MillerKnoll
MLKN
$1.62B
$597K ﹤0.01%
20,275
– –
MPWR icon
1153
Monolithic Power Systems
MPWR
$67B
$597K ﹤0.01%
12,011
– –
NJR icon
1154
New Jersey Resources
NJR
$5.64B
$597K ﹤0.01%
19,518
– –
AWR icon
1155
American States Water
AWR
$3.52B
$595K ﹤0.01%
15,800
– –
SONC
1156
DELISTED
Sonic Corp
SONC
$595K ﹤0.01%
21,861
– –
DBD
1157
DELISTED
Diebold Nixdorf Incorporated
DBD
$591K ﹤0.01%
17,074
-35
-0.2% -$1.23K
EFII
1158
DELISTED
Electronics for Imaging
EFII
$586K ﹤0.01%
13,673
– –
MKSI icon
1159
MKS Inc
MKSI
$20.7B
$582K ﹤0.01%
15,914
– –
PPO
1160
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$582K ﹤0.01%
12,378
– –
ADC icon
1161
Agree Realty
ADC
$9.34B
$581K ﹤0.01%
18,700
– –
UMPQ
1162
DELISTED
Umpqua Holdings Corp
UMPQ
$581K ﹤0.01%
34,164
– –
ISIL
1163
DELISTED
Intersil Corp
ISIL
$581K ﹤0.01%
40,147
– –
WLY icon
1164
John Wiley & Sons Class A
WLY
$2.63B
$579K ﹤0.01%
9,771
-24
-0.2% -$1.38K
UPL
1165
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$579K ﹤0.01%
43,981
-83
-0.2% -$1.67K
NYT icon
1166
New York Times
NYT
$10.3B
$575K ﹤0.01%
43,485
– –
CRZO
1167
DELISTED
Carrizo Oil & Gas Inc
CRZO
$575K ﹤0.01%
13,816
– –
VSH icon
1168
Vishay Intertechnology
VSH
$5.11B
$574K ﹤0.01%
40,565
-73
-0.2% -$1K
EQY
1169
DELISTED
Equity One
EQY
$574K ﹤0.01%
22,651
– –
ANF icon
1170
Abercrombie & Fitch
ANF
$4.84B
$564K ﹤0.01%
19,695
-40
-0.2% -$1.23K
SBGI icon
1171
Sinclair Inc
SBGI
$1.03B
$564K ﹤0.01%
20,631
– –
LAD icon
1172
Lithia Motors
LAD
$8.32B
$563K ﹤0.01%
6,494
– –
CLGX
1173
DELISTED
Corelogic, Inc.
CLGX
$563K ﹤0.01%
17,835
-50
-0.3% -$1.52K
NWBI icon
1174
Northwest Bancshares
NWBI
$2.31B
$562K ﹤0.01%
44,852
– –
SHO icon
1175
Sunstone Hotel Investors
SHO
$2.02B
$562K ﹤0.01%
34,049
– –
45 46
47
48 49

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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.