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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
MLI icon
1301
Mueller Industries
MLI
$14.7B
$401K ﹤0.01%
56,168
– –
KKD
1302
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$399K ﹤0.01%
23,244
– –
LGND icon
1303
Ligand Pharmaceuticals
LGND
$5.76B
$398K ﹤0.01%
13,581
– –
AAON icon
1304
Aaon
AAON
$7.23B
$397K ﹤0.01%
34,980
-1
-0% -$13
TRMK icon
1305
Trustmark
TRMK
$2.8B
$397K ﹤0.01%
17,217
-3,885
-18% -$92K
PHIIK
1306
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$396K ﹤0.01%
9,633
– –
HMN icon
1307
Horace Mann Educators
HMN
$2.1B
$395K ﹤0.01%
13,850
– –
ARIA
1308
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$395K ﹤0.01%
73,204
+37,904
+107% +$221K
SANM icon
1309
Sanmina
SANM
$11.1B
$394K ﹤0.01%
18,900
– –
TUES
1310
DELISTED
Tuesday Morning Corp
TUES
$394K ﹤0.01%
20,295
– –
PCH
1311
DELISTED
PotlatchDeltic
PCH
$392K ﹤0.01%
9,745
– –
UTL icon
1312
Unitil
UTL
$992M
$392K ﹤0.01%
12,609
– –
UNF icon
1313
Unifirst Corp
UNF
$5.21B
$391K ﹤0.01%
4,044
– –
GES
1314
DELISTED
Guess Inc
GES
$390K ﹤0.01%
17,730
– –
RYAM icon
1315
Rayonier Advanced Materials
RYAM
$570M
$390K ﹤0.01%
11,836
-13
-0.1% -$456
HMSY
1316
DELISTED
HMS Holdings Corp.
HMSY
$390K ﹤0.01%
20,700
– –
CSH
1317
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$390K ﹤0.01%
19,638
– –
PLCM
1318
DELISTED
POLYCOM INC
PLCM
$390K ﹤0.01%
31,758
– –
INDB icon
1319
Independent Bank
INDB
$4.05B
$389K ﹤0.01%
10,900
– –
MDCO
1320
DELISTED
Medicines Co
MDCO
$389K ﹤0.01%
17,441
-65,903
-79% -$1.67M
IPHS
1321
DELISTED
Innophos Holdings, Inc.
IPHS
$387K ﹤0.01%
7,020
– –
LZB icon
1322
La-Z-Boy
LZB
$1.67B
$386K ﹤0.01%
19,513
– –
RMBS icon
1323
Rambus
RMBS
$10.8B
$386K ﹤0.01%
30,912
-7,508
-20% -$94.7K
SMTC icon
1324
Semtech
SMTC
$12.4B
$386K ﹤0.01%
14,200
– –
CVI icon
1325
CVR Energy
CVI
$3.58B
$385K ﹤0.01%
8,616
-5
-0.1% -$240
51 52
53
54 55

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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.