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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
ALEX
1201
DELISTED
Alexander & Baldwin
ALEX
$526K ﹤0.01%
13,388
– –
CIEN icon
1202
Ciena
CIEN
$62.7B
$526K ﹤0.01%
27,081
– –
DF
1203
DELISTED
Dean Foods Company
DF
$526K ﹤0.01%
27,163
– –
DWA
1204
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$526K ﹤0.01%
23,551
-40
-0.2% -$904
CLDX icon
1205
Celldex Therapeutics
CLDX
$3.35B
$525K ﹤0.01%
1,918
– –
LZB icon
1206
La-Z-Boy
LZB
$1.67B
$524K ﹤0.01%
19,513
– –
AAON icon
1207
Aaon
AAON
$7.23B
$522K ﹤0.01%
34,980
– –
JCP
1208
DELISTED
J.C. Penney Company, Inc.
JCP
$521K ﹤0.01%
80,410
-166
-0.2% -$1.22K
CMC icon
1209
Commercial Metals
CMC
$7.98B
$520K ﹤0.01%
31,919
– –
CORE
1210
DELISTED
Core Mark Holding Co., Inc.
CORE
$520K ﹤0.01%
16,800
– –
LNCE
1211
DELISTED
Snyders-Lance, Inc.
LNCE
$518K ﹤0.01%
16,962
– –
FNSR
1212
DELISTED
Finisar Corp
FNSR
$518K ﹤0.01%
26,670
– –
FR icon
1213
First Industrial Realty Trust
FR
$8.4B
$517K ﹤0.01%
25,145
– –
MTOR
1214
DELISTED
MERITOR, Inc.
MTOR
$517K ﹤0.01%
34,121
– –
ACOR
1215
DELISTED
Acorda Therapeutics
ACOR
$515K ﹤0.01%
105
– –
WMGI
1216
DELISTED
Wright Medical Group Inc
WMGI
$515K ﹤0.01%
19,155
– –
SWC
1217
DELISTED
Stillwater Mining Co
SWC
$515K ﹤0.01%
34,916
– –
DST
1218
DELISTED
DST Systems Inc.
DST
$515K ﹤0.01%
10,934
-34
-0.3% -$1.59K
AVNS
1219
DELISTED
Avanos Medical
AVNS
$514K ﹤0.01%
+11,313
New +$444K
UMBF icon
1220
UMB Financial
UMBF
$11.5B
$514K ﹤0.01%
9,040
– –
WOR icon
1221
Worthington Enterprises
WOR
$2.85B
$514K ﹤0.01%
27,697
– –
RGC
1222
DELISTED
Regal Entertainment Group
RGC
$514K ﹤0.01%
24,044
-45
-0.2% -$949
ADEA icon
1223
Adeia
ADEA
$3.16B
$512K ﹤0.01%
54,111
– –
MW
1224
DELISTED
THE MENS WAREHOUSE INC
MW
$510K ﹤0.01%
11,560
– –
CTCT
1225
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$509K ﹤0.01%
13,874
– –
47 48
49
50 51

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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.