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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
SAFE
1226
Safehold
SAFE
$1.1B
$477K ﹤0.01%
7,264
– –
NKTR icon
1227
Nektar Therapeutics
NKTR
$2.57B
$474K ﹤0.01%
2,621
– –
DY icon
1228
Dycom Industries
DY
$12.3B
$473K ﹤0.01%
15,417
– –
CY
1229
DELISTED
Cypress Semiconductor
CY
$473K ﹤0.01%
47,914
– –
ABCO
1230
DELISTED
Advisory Board Co
ABCO
$472K ﹤0.01%
10,121
-1,805
-15% -$89K
MTZ icon
1231
MasTec
MTZ
$23B
$471K ﹤0.01%
15,387
-3,207
-17% -$95.3K
SHO icon
1232
Sunstone Hotel Investors
SHO
$2.02B
$471K ﹤0.01%
34,049
– –
HW
1233
DELISTED
Headwaters Inc
HW
$470K ﹤0.01%
37,500
– –
FWRD icon
1234
Forward Air
FWRD
$682M
$469K ﹤0.01%
10,471
– –
PSMT icon
1235
Pricesmart
PSMT
$5.55B
$468K ﹤0.01%
5,459
– –
DO
1236
DELISTED
Diamond Offshore Drilling
DO
$467K ﹤0.01%
13,618
-1,974
-13% -$87.3K
ENTG icon
1237
Entegris
ENTG
$25B
$466K ﹤0.01%
40,530
-7,761
-16% -$95.5K
MINI
1238
DELISTED
Mobile Mini Inc
MINI
$465K ﹤0.01%
13,300
– –
ACH
1239
Accendra Health
ACH
$84.6M
$464K ﹤0.01%
14,166
-2,703
-16% -$92K
WBMD
1240
DELISTED
WebMD Health Corp.
WBMD
$463K ﹤0.01%
11,075
– –
TDW icon
1241
Tidewater
TDW
$4.55B
$461K ﹤0.01%
366
-1
-0.3% -$1.56K
IGTE
1242
DELISTED
IGATE CORPORATION
IGTE
$461K ﹤0.01%
12,555
– –
DST
1243
DELISTED
DST Systems Inc.
DST
$460K ﹤0.01%
10,968
-18
-0.2% -$817
MNDT
1244
DELISTED
Mandiant, Inc. Common Stock
MNDT
$459K ﹤0.01%
15,033
+12,218
+434% +$405K
WASH icon
1245
Washington Trust Bancorp
WASH
$767M
$458K ﹤0.01%
13,869
-2,631
-16% -$91.5K
NUVA
1246
DELISTED
NuVasive, Inc.
NUVA
$457K ﹤0.01%
13,100
– –
CIEN icon
1247
Ciena
CIEN
$62.7B
$453K ﹤0.01%
27,081
-4,600
-15% -$90.2K
FFBC icon
1248
First Financial Bancorp
FFBC
$3.6B
$453K ﹤0.01%
28,598
– –
LFCR icon
1249
Lifecore Biomedical
LFCR
$179M
$452K ﹤0.01%
36,928
– –
SXC icon
1250
SunCoke Energy
SXC
$788M
$452K ﹤0.01%
20,121
– –
48 49
50
51 52

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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.