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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
ENLC
1176
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$562K ﹤0.01%
15,800
– –
HW
1177
DELISTED
Headwaters Inc
HW
$562K ﹤0.01%
37,500
– –
AAN.A
1178
DELISTED
The Aaron's Company Inc Class A
AAN.A
$562K ﹤0.01%
18,377
-36
-0.2% -$1.1K
ARUN
1179
DELISTED
ARUBA NETWORKS, INC.
ARUN
$559K ﹤0.01%
30,726
– –
WASH icon
1180
Washington Trust Bancorp
WASH
$767M
$557K ﹤0.01%
13,869
– –
SVU
1181
DELISTED
SUPERVALU Inc.
SVU
$551K ﹤0.01%
8,120
– –
FCF icon
1182
First Commonwealth Financial
FCF
$2.19B
$549K ﹤0.01%
59,546
– –
NAV
1183
DELISTED
Navistar International
NAV
$547K ﹤0.01%
16,325
-30
-0.2% -$1.03K
UBSI icon
1184
United Bankshares
UBSI
$6.68B
$546K ﹤0.01%
14,573
– –
SNBR
1185
DELISTED
Sleep Number
SNBR
$545K ﹤0.01%
20,158
– –
WRI
1186
DELISTED
Weingarten Realty Investors
WRI
$545K ﹤0.01%
15,599
-67
-0.4% -$2.33K
DY icon
1187
Dycom Industries
DY
$12.3B
$541K ﹤0.01%
15,417
– –
ZG icon
1188
Zillow
ZG
$8.15B
$541K ﹤0.01%
15,315
-51
-0.3% -$1.87K
SJI
1189
DELISTED
South Jersey Industries, Inc.
SJI
$541K ﹤0.01%
18,370
– –
MINI
1190
DELISTED
Mobile Mini Inc
MINI
$539K ﹤0.01%
13,300
– –
AUB icon
1191
Atlantic Union Bankshares
AUB
$6.09B
$538K ﹤0.01%
22,330
– –
MOH icon
1192
Molina Healthcare
MOH
$10.7B
$537K ﹤0.01%
10,027
– –
ZNGA
1193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$533K ﹤0.01%
200,376
-394
-0.2% -$996
FFBC icon
1194
First Financial Bancorp
FFBC
$3.6B
$532K ﹤0.01%
28,598
– –
WEX icon
1195
WEX
WEX
$6.78B
$531K ﹤0.01%
5,369
– –
BTU
1196
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$531K ﹤0.01%
4,573
-9
-0.2% -$1.34K
UIL
1197
DELISTED
UIL HOLDINGS
UIL
$531K ﹤0.01%
12,195
– –
APOG icon
1198
Apogee Enterprises
APOG
$888M
$527K ﹤0.01%
12,443
– –
FWRD icon
1199
Forward Air
FWRD
$682M
$527K ﹤0.01%
10,471
– –
KN icon
1200
Knowles
KN
$3.23B
$527K ﹤0.01%
22,363
-47
-0.2% -$972
46 47
48
49 50

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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.