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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
MORN icon
1201
Morningstar
MORN
$7.76B
$502K ﹤0.01%
7,395
-6
-0.1% -$411
FCF icon
1202
First Commonwealth Financial
FCF
$2.19B
$500K ﹤0.01%
59,546
– –
IPXL
1203
DELISTED
Impax Laboratories, Inc.
IPXL
$498K ﹤0.01%
21,005
– –
KNGT
1204
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$496K ﹤0.01%
18,091
– –
APOG icon
1205
Apogee Enterprises
APOG
$888M
$495K ﹤0.01%
12,443
– –
ASNA
1206
DELISTED
Ascena Retail Group, Inc.
ASNA
$495K ﹤0.01%
1,861
-2
-0.1% -$656
SIGI icon
1207
Selective Insurance
SIGI
$5.59B
$494K ﹤0.01%
22,298
– –
NJR icon
1208
New Jersey Resources
NJR
$5.64B
$493K ﹤0.01%
19,518
– –
UMBF icon
1209
UMB Financial
UMBF
$11.5B
$493K ﹤0.01%
9,040
– –
WRI
1210
DELISTED
Weingarten Realty Investors
WRI
$493K ﹤0.01%
15,666
-37
-0.2% -$1.23K
LAD icon
1211
Lithia Motors
LAD
$8.32B
$492K ﹤0.01%
6,494
-990
-13% -$87.6K
FTK icon
1212
Flotek Industries
FTK
$1.25B
$491K ﹤0.01%
3,139
– –
SJI
1213
DELISTED
South Jersey Industries, Inc.
SJI
$490K ﹤0.01%
18,370
– –
PKY
1214
DELISTED
Parkway, Inc.
PKY
$490K ﹤0.01%
26,075
– –
EQY
1215
DELISTED
Equity One
EQY
$490K ﹤0.01%
22,651
– –
MEI icon
1216
Methode Electronics
MEI
$593M
$489K ﹤0.01%
13,274
– –
SONC
1217
DELISTED
Sonic Corp
SONC
$489K ﹤0.01%
21,861
-11,700
-35% -$253K
NYT icon
1218
New York Times
NYT
$10.3B
$488K ﹤0.01%
43,485
– –
CLGX
1219
DELISTED
Corelogic, Inc.
CLGX
$484K ﹤0.01%
17,885
-29
-0.2% -$818
ALEX
1220
DELISTED
Alexander & Baldwin
ALEX
$482K ﹤0.01%
13,388
– –
PPO
1221
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$482K ﹤0.01%
12,378
– –
AWR icon
1222
American States Water
AWR
$3.52B
$481K ﹤0.01%
15,800
– –
MATV icon
1223
Mativ Holdings
MATV
$667M
$480K ﹤0.01%
11,627
– –
SPWR
1224
DELISTED
SunPower Corporation Common Stock
SPWR
$479K ﹤0.01%
21,589
-21
-0.1% -$512
RGC
1225
DELISTED
Regal Entertainment Group
RGC
$479K ﹤0.01%
24,089
-4,400
-15% -$90.2K
47 48
49
50 51

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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.