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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
UHT
1301
Universal Health Realty Income Trust
UHT
$573M
$433K ﹤0.01%
9,000
– –
UFS
1302
DELISTED
DOMTAR CORPORATION (New)
UFS
$433K ﹤0.01%
10,764
-35
-0.3% -$1.38K
PLCM
1303
DELISTED
POLYCOM INC
PLCM
$429K ﹤0.01%
31,758
– –
AZTA icon
1304
Azenta
AZTA
$1.49B
$428K ﹤0.01%
33,582
– –
CAL icon
1305
Caleres
CAL
$461M
$427K ﹤0.01%
13,277
– –
OLED icon
1306
Universal Display
OLED
$4.18B
$427K ﹤0.01%
15,396
– –
UIS icon
1307
Unisys
UIS
$210M
$426K ﹤0.01%
14,460
– –
CMLS
1308
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$425K ﹤0.01%
12,552
+8,327
+197% +$248K
CRC
1309
DELISTED
California Resources Corporation
CRC
$425K ﹤0.01%
+7,714
New +$465K
PRGS icon
1310
Progress Software
PRGS
$1.83B
$424K ﹤0.01%
15,709
– –
MACK
1311
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$424K ﹤0.01%
+4,772
New +$348K
FRME icon
1312
First Merchants
FRME
$2.72B
$423K ﹤0.01%
18,600
– –
TRMK icon
1313
Trustmark
TRMK
$2.8B
$423K ﹤0.01%
17,217
– –
CROX icon
1314
Crocs
CROX
$6.36B
$422K ﹤0.01%
33,814
– –
MSEX icon
1315
Middlesex Water
MSEX
$1.11B
$422K ﹤0.01%
18,300
– –
VSI
1316
DELISTED
Vitamin Shoppe Inc.
VSI
$422K ﹤0.01%
8,677
– –
ESND
1317
DELISTED
Essendant Inc.
ESND
$422K ﹤0.01%
10,001
– –
JBTM
1318
JBT Marel
JBTM
$6.1B
$419K ﹤0.01%
12,747
– –
AIN icon
1319
Albany International
AIN
$1.82B
$416K ﹤0.01%
10,943
– –
CVG
1320
DELISTED
Convergys
CVG
$416K ﹤0.01%
20,426
– –
MDAS
1321
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$414K ﹤0.01%
20,952
– –
UPBD icon
1322
Upbound Group
UPBD
$1.15B
$412K ﹤0.01%
11,346
– –
IPHS
1323
DELISTED
Innophos Holdings, Inc.
IPHS
$410K ﹤0.01%
7,020
– –
GEF icon
1324
Greif
GEF
$5.03B
$408K ﹤0.01%
8,638
-18
-0.2% -$805
PCH
1325
DELISTED
PotlatchDeltic
PCH
$408K ﹤0.01%
9,745
– –
51 52
53
54 55

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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.