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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
UBSI icon
1251
United Bankshares
UBSI
$6.68B
$451K ﹤0.01%
14,573
– –
HURN icon
1252
Huron Consulting
HURN
$2.47B
$450K ﹤0.01%
7,375
– –
IDCC icon
1253
InterDigital
IDCC
$8.88B
$450K ﹤0.01%
11,310
– –
LNCE
1254
DELISTED
Snyders-Lance, Inc.
LNCE
$449K ﹤0.01%
16,962
– –
MOVE
1255
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$448K ﹤0.01%
21,375
– –
AAN.A
1256
DELISTED
The Aaron's Company Inc Class A
AAN.A
$448K ﹤0.01%
18,413
-20
-0.1% -$487
SCS
1257
DELISTED
Steelcase
SCS
$447K ﹤0.01%
27,600
– –
CORE
1258
DELISTED
Core Mark Holding Co., Inc.
CORE
$446K ﹤0.01%
16,800
– –
FNSR
1259
DELISTED
Finisar Corp
FNSR
$444K ﹤0.01%
26,670
-4,488
-14% -$86.7K
IBOC icon
1260
International Bancshares
IBOC
$4.57B
$443K ﹤0.01%
17,944
– –
OVTI
1261
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$442K ﹤0.01%
16,705
– –
CLF icon
1262
Cleveland-Cliffs
CLF
$6.93B
$440K ﹤0.01%
42,359
-5,515
-12% -$84.4K
CIR
1263
DELISTED
CIRCOR International, Inc
CIR
$438K ﹤0.01%
6,508
– –
DGI
1264
DELISTED
DigitalGlobe Inc.
DGI
$438K ﹤0.01%
15,382
– –
TRST
1265
Trustco Bank Corp NY
TRST
$971M
$437K ﹤0.01%
13,560
– –
ANDE icon
1266
Andersons Inc
ANDE
$2.21B
$436K ﹤0.01%
6,928
– –
CADE
1267
DELISTED
Cadence Bank
CADE
$436K ﹤0.01%
21,634
– –
MTUS icon
1268
Metallus
MTUS
$892M
$436K ﹤0.01%
+9,372
New +$433K
MDAS
1269
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$434K ﹤0.01%
20,952
– –
BOBE
1270
DELISTED
Bob Evans Farms, Inc.
BOBE
$434K ﹤0.01%
9,160
-1,886
-17% -$88.1K
UIL
1271
DELISTED
UIL HOLDINGS
UIL
$432K ﹤0.01%
12,195
– –
BIO icon
1272
Bio-Rad Laboratories Class A
BIO
$9.66B
$430K ﹤0.01%
3,789
-760
-17% -$90.1K
MSA icon
1273
Mine Safety
MSA
$7.32B
$430K ﹤0.01%
8,712
-1,636
-16% -$90.6K
MTSC
1274
DELISTED
MTS Systems Corp
MTSC
$429K ﹤0.01%
6,284
– –
TIVO
1275
DELISTED
TIVO INC
TIVO
$429K ﹤0.01%
33,536
– –
49 50
51
52 53

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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.