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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
NAV
1176
DELISTED
Navistar International
NAV
$538K ﹤0.01%
16,355
-17
-0.1% -$629
BID
1177
DELISTED
Sotheby's
BID
$538K ﹤0.01%
15,056
-2,395
-14% -$94.3K
ZD icon
1178
Ziff Davis
ZD
$1.92B
$534K ﹤0.01%
12,449
– –
SUSQ
1179
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$534K ﹤0.01%
53,449
– –
MEAS
1180
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$534K ﹤0.01%
6,239
-1,294
-17% -$111K
CLW icon
1181
Clearwater Paper
CLW
$354M
$533K ﹤0.01%
8,867
– –
WGL
1182
DELISTED
Wgl Holdings
WGL
$532K ﹤0.01%
12,634
– –
CVBF icon
1183
CVB Financial
CVBF
$4.08B
$531K ﹤0.01%
37,027
– –
MKSI icon
1184
MKS Inc
MKSI
$20.7B
$531K ﹤0.01%
15,914
– –
MPWR icon
1185
Monolithic Power Systems
MPWR
$67B
$529K ﹤0.01%
12,011
– –
AEO icon
1186
American Eagle Outfitters
AEO
$2.73B
$528K ﹤0.01%
36,353
– –
AMSG
1187
DELISTED
Amsurg Corp
AMSG
$526K ﹤0.01%
10,503
– –
RRX icon
1188
Regal Rexnord
RRX
$11.4B
$525K ﹤0.01%
8,168
-14
-0.2% -$1.01K
SWC
1189
DELISTED
Stillwater Mining Co
SWC
$525K ﹤0.01%
34,916
-4,738
-12% -$85K
GEVA
1190
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$525K ﹤0.01%
7,634
– –
EPAC icon
1191
Enerpac Tool Group
EPAC
$1.89B
$522K ﹤0.01%
17,114
– –
AUB icon
1192
Atlantic Union Bankshares
AUB
$6.09B
$516K ﹤0.01%
22,330
– –
ADC icon
1193
Agree Realty
ADC
$9.34B
$512K ﹤0.01%
18,700
– –
PNK
1194
DELISTED
Pinnacle Entertainment Inc.
PNK
$512K ﹤0.01%
20,400
– –
SVU
1195
DELISTED
SUPERVALU Inc.
SVU
$508K ﹤0.01%
8,120
-1,365
-14% -$87.7K
GTLS
1196
DELISTED
Chart Industries
GTLS
$507K ﹤0.01%
8,286
– –
RWT
1197
Redwood Trust
RWT
$599M
$507K ﹤0.01%
30,567
– –
HUBG icon
1198
HUB Group
HUBG
$2.55B
$506K ﹤0.01%
24,948
– –
OLED icon
1199
Universal Display
OLED
$4.18B
$503K ﹤0.01%
15,396
– –
SGY
1200
DELISTED
Stone Energy
SGY
$503K ﹤0.01%
282
– –
46 47
48
49 50

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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.