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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
KKD
1276
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$459K ﹤0.01%
23,244
– –
TRI icon
1277
Thomson Reuters
TRI
$46B
$458K ﹤0.01%
9,792
-167
-2% -$7.39K
LOGM
1278
DELISTED
LogMein, Inc.
LOGM
$457K ﹤0.01%
9,269
– –
HL icon
1279
Hecla Mining
HL
$11.9B
$456K ﹤0.01%
163,438
+92,838
+131% +$230K
AMAG
1280
DELISTED
AMAG Pharmaceuticals
AMAG
$456K ﹤0.01%
10,709
– –
BIO icon
1281
Bio-Rad Laboratories Class A
BIO
$9.66B
$455K ﹤0.01%
3,778
-11
-0.3% -$1.27K
PLXS icon
1282
Plexus
PLXS
$7.04B
$455K ﹤0.01%
11,038
– –
SYBT icon
1283
Stock Yards Bancorp
SYBT
$2.64B
$455K ﹤0.01%
20,475
– –
PNK
1284
DELISTED
Pinnacle Entertainment Inc.
PNK
$454K ﹤0.01%
20,400
– –
LGND icon
1285
Ligand Pharmaceuticals
LGND
$5.76B
$451K ﹤0.01%
13,581
– –
OSIS icon
1286
OSI Systems
OSIS
$3.77B
$448K ﹤0.01%
6,326
– –
SANM icon
1287
Sanmina
SANM
$11.1B
$445K ﹤0.01%
18,900
– –
TREX icon
1288
Trex
TREX
$5.1B
$445K ﹤0.01%
41,816
– –
CTB
1289
DELISTED
Cooper Tire & Rubber Co.
CTB
$444K ﹤0.01%
12,821
– –
TUES
1290
DELISTED
Tuesday Morning Corp
TUES
$440K ﹤0.01%
20,295
– –
CRAY
1291
DELISTED
Cray, Inc.
CRAY
$439K ﹤0.01%
12,725
– –
PDLI
1292
DELISTED
PDL BioPharma, Inc.
PDLI
$439K ﹤0.01%
57,000
– –
HMSY
1293
DELISTED
HMS Holdings Corp.
HMSY
$438K ﹤0.01%
20,700
– –
WBMD
1294
DELISTED
WebMD Health Corp.
WBMD
$438K ﹤0.01%
11,075
– –
RNST icon
1295
Renasant Corp
RNST
$4B
$437K ﹤0.01%
15,100
– –
AJRD
1296
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$436K ﹤0.01%
23,800
– –
ALX
1297
Alexander's
ALX
$1.4B
$435K ﹤0.01%
996
– –
NPO icon
1298
Enpro
NPO
$7.12B
$434K ﹤0.01%
6,912
– –
OVTI
1299
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$434K ﹤0.01%
16,705
– –
OGS icon
1300
ONE Gas
OGS
$5.09B
$433K ﹤0.01%
10,507
– –
50 51
52
53 54

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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.