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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
AEO icon
1226
American Eagle Outfitters
AEO
$2.73B
$505K ﹤0.01%
36,353
– –
HURN icon
1227
Huron Consulting
HURN
$2.47B
$504K ﹤0.01%
7,375
– –
ARIA
1228
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$503K ﹤0.01%
73,204
– –
AMD icon
1229
Advanced Micro Devices
AMD
$789B
$502K ﹤0.01%
188,057
-337
-0.2% -$925
DO
1230
DELISTED
Diamond Offshore Drilling
DO
$499K ﹤0.01%
13,581
-37
-0.3% -$1.33K
OLN icon
1231
Olin
OLN
$2.17B
$498K ﹤0.01%
21,892
– –
PSMT icon
1232
Pricesmart
PSMT
$5.55B
$498K ﹤0.01%
5,459
– –
MWA icon
1233
Mueller Water Products
MWA
$3.98B
$497K ﹤0.01%
48,523
– –
ACH
1234
Accendra Health
ACH
$84.6M
$497K ﹤0.01%
14,166
– –
ABCO
1235
DELISTED
Advisory Board Co
ABCO
$496K ﹤0.01%
10,121
– –
IGTE
1236
DELISTED
IGATE CORPORATION
IGTE
$496K ﹤0.01%
12,555
– –
SCS
1237
DELISTED
Steelcase
SCS
$495K ﹤0.01%
27,600
– –
SFLY
1238
DELISTED
Shutterfly, Inc.
SFLY
$494K ﹤0.01%
11,851
– –
ANN
1239
DELISTED
ANN INC
ANN
$494K ﹤0.01%
13,551
– –
STRZA
1240
DELISTED
Starz - Series A
STRZA
$494K ﹤0.01%
16,643
-51
-0.3% -$1.57K
MATV icon
1241
Mativ Holdings
MATV
$667M
$492K ﹤0.01%
11,627
– –
MTDR icon
1242
Matador Resources
MTDR
$6.39B
$492K ﹤0.01%
24,340
– –
TRST
1243
Trustco Bank Corp NY
TRST
$971M
$492K ﹤0.01%
13,560
– –
UNF icon
1244
Unifirst Corp
UNF
$5.21B
$491K ﹤0.01%
4,044
– –
ONIT
1245
Onity Group
ONIT
$330M
$491K ﹤0.01%
2,167
-20
-0.9% -$6.52K
SQNM
1246
DELISTED
SEQUENOM INC NEW
SQNM
$489K ﹤0.01%
132,086
+83,917
+174% +$272K
CADE
1247
DELISTED
Cadence Bank
CADE
$487K ﹤0.01%
21,634
– –
MEI icon
1248
Methode Electronics
MEI
$593M
$485K ﹤0.01%
13,274
– –
SAFE
1249
Safehold
SAFE
$1.1B
$483K ﹤0.01%
7,264
– –
MDCO
1250
DELISTED
Medicines Co
MDCO
$483K ﹤0.01%
17,441
– –
48 49
50
51 52

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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.