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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
ACOR
1276
DELISTED
Acorda Therapeutics
ACOR
$427K ﹤0.01%
105
-25
-19% -$93.8K
LOGM
1277
DELISTED
LogMein, Inc.
LOGM
$427K ﹤0.01%
9,269
– –
PDLI
1278
DELISTED
PDL BioPharma, Inc.
PDLI
$426K ﹤0.01%
57,000
– –
CROX icon
1279
Crocs
CROX
$6.36B
$425K ﹤0.01%
33,814
– –
FR icon
1280
First Industrial Realty Trust
FR
$8.4B
$425K ﹤0.01%
25,145
– –
MOH icon
1281
Molina Healthcare
MOH
$10.7B
$424K ﹤0.01%
10,027
– –
FCS
1282
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$424K ﹤0.01%
27,297
-5,888
-18% -$95.1K
CYBX
1283
DELISTED
CYBERONICS INC
CYBX
$423K ﹤0.01%
8,270
– –
SNBR
1284
DELISTED
Sleep Number
SNBR
$422K ﹤0.01%
20,158
– –
TRI icon
1285
Thomson Reuters
TRI
$46B
$421K ﹤0.01%
9,959
-95
-0.9% -$4.11K
NOG icon
1286
Northern Oil and Gas
NOG
$2.61B
$419K ﹤0.01%
2,950
– –
NPO icon
1287
Enpro
NPO
$7.12B
$418K ﹤0.01%
6,912
– –
CRUS icon
1288
Cirrus Logic
CRUS
$6.08B
$417K ﹤0.01%
20,011
– –
FINL
1289
DELISTED
Finish Line
FINL
$415K ﹤0.01%
16,575
– –
WSBC icon
1290
WesBanco
WSBC
$4.1B
$414K ﹤0.01%
13,545
– –
ARII
1291
DELISTED
American Railcar Industries, Inc.
ARII
$413K ﹤0.01%
5,591
– –
LNW
1292
DELISTED
Light & Wonder
LNW
$412K ﹤0.01%
38,265
+23,437
+158% +$240K
SYBT icon
1293
Stock Yards Bancorp
SYBT
$2.64B
$411K ﹤0.01%
20,475
– –
PLXS icon
1294
Plexus
PLXS
$7.04B
$408K ﹤0.01%
11,038
– –
RNST icon
1295
Renasant Corp
RNST
$4B
$408K ﹤0.01%
15,100
– –
NVRI icon
1296
Enviri
NVRI
$564M
$406K ﹤0.01%
18,963
-3,682
-16% -$91.2K
ONB icon
1297
Old National Bancorp
ONB
$10.4B
$403K ﹤0.01%
31,105
– –
FCH
1298
DELISTED
Felcor Lodging Trust
FCH
$403K ﹤0.01%
43,100
– –
MWA icon
1299
Mueller Water Products
MWA
$3.98B
$402K ﹤0.01%
48,523
– –
OSIS icon
1300
OSI Systems
OSIS
$3.77B
$402K ﹤0.01%
6,326
– –
50 51
52
53 54

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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.