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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
PKY
1251
DELISTED
Parkway, Inc.
PKY
$480K ﹤0.01%
26,075
– –
MLI icon
1252
Mueller Industries
MLI
$14.7B
$479K ﹤0.01%
56,168
– –
MORN icon
1253
Morningstar
MORN
$7.76B
$478K ﹤0.01%
7,384
-11
-0.1% -$729
IBOC icon
1254
International Bancshares
IBOC
$4.57B
$476K ﹤0.01%
17,944
– –
DGI
1255
DELISTED
DigitalGlobe Inc.
DGI
$476K ﹤0.01%
15,382
– –
HUBG icon
1256
HUB Group
HUBG
$2.55B
$475K ﹤0.01%
24,948
– –
CRUS icon
1257
Cirrus Logic
CRUS
$6.08B
$472K ﹤0.01%
20,011
– –
WSBC icon
1258
WesBanco
WSBC
$4.1B
$471K ﹤0.01%
13,545
– –
INFN
1259
DELISTED
Infinera Corporation Common Stock
INFN
$471K ﹤0.01%
32,000
– –
MTSC
1260
DELISTED
MTS Systems Corp
MTSC
$471K ﹤0.01%
6,284
– –
RCPT
1261
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$469K ﹤0.01%
+3,832
New +$388K
BOBE
1262
DELISTED
Bob Evans Farms, Inc.
BOBE
$469K ﹤0.01%
9,160
– –
INDB icon
1263
Independent Bank
INDB
$4.05B
$467K ﹤0.01%
10,900
– –
EPAC icon
1264
Enerpac Tool Group
EPAC
$1.89B
$466K ﹤0.01%
17,114
– –
ASNA
1265
DELISTED
Ascena Retail Group, Inc.
ASNA
$466K ﹤0.01%
1,857
-4
-0.2% -$992
FCH
1266
DELISTED
Felcor Lodging Trust
FCH
$466K ﹤0.01%
43,100
– –
BJRI icon
1267
BJ's Restaurants
BJRI
$1.42B
$465K ﹤0.01%
9,269
– –
MSA icon
1268
Mine Safety
MSA
$7.32B
$463K ﹤0.01%
8,712
– –
ONB icon
1269
Old National Bancorp
ONB
$10.4B
$463K ﹤0.01%
31,105
– –
UTL icon
1270
Unitil
UTL
$992M
$462K ﹤0.01%
12,609
– –
AEL
1271
DELISTED
American Equity Investment Life Holding Company
AEL
$461K ﹤0.01%
15,800
– –
FCS
1272
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$461K ﹤0.01%
27,297
– –
DRIV
1273
DELISTED
DIGITAL RIVER INC.
DRIV
$461K ﹤0.01%
18,631
– –
HMN icon
1274
Horace Mann Educators
HMN
$2.1B
$460K ﹤0.01%
13,850
– –
CYBX
1275
DELISTED
CYBERONICS INC
CYBX
$460K ﹤0.01%
8,270
– –
49 50
51
52 53

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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.