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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
VSI
1326
DELISTED
Vitamin Shoppe Inc.
VSI
$385K ﹤0.01%
8,677
– –
KMPR icon
1327
Kemper
KMPR
$1.59B
$383K ﹤0.01%
11,202
– –
ADEA icon
1328
Adeia
ADEA
$3.16B
$380K ﹤0.01%
54,111
-14,968
-22% -$104K
AJRD
1329
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$380K ﹤0.01%
23,800
– –
GEF icon
1330
Greif
GEF
$5.03B
$379K ﹤0.01%
8,656
-10
-0.1% -$499
ADVS
1331
DELISTED
Advent Software Inc
ADVS
$379K ﹤0.01%
12,017
– –
UFS
1332
DELISTED
DOMTAR CORPORATION (New)
UFS
$379K ﹤0.01%
10,799
-20
-0.2% -$763
GPRE icon
1333
Green Plains
GPRE
$1.09B
$378K ﹤0.01%
10,100
– –
CTCT
1334
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$377K ﹤0.01%
13,874
– –
FRME icon
1335
First Merchants
FRME
$2.72B
$376K ﹤0.01%
18,600
– –
PRGS icon
1336
Progress Software
PRGS
$1.83B
$376K ﹤0.01%
15,709
– –
ESND
1337
DELISTED
Essendant Inc.
ESND
$376K ﹤0.01%
10,001
-2,212
-18% -$89K
SNCR
1338
DELISTED
Synchronoss Technologies
SNCR
$375K ﹤0.01%
911
– –
UHT
1339
Universal Health Realty Income Trust
UHT
$573M
$375K ﹤0.01%
9,000
– –
CLDX icon
1340
Celldex Therapeutics
CLDX
$3.35B
$373K ﹤0.01%
1,918
– –
ADTN icon
1341
Adtran
ADTN
$658M
$372K ﹤0.01%
18,108
– –
AIN icon
1342
Albany International
AIN
$1.82B
$372K ﹤0.01%
10,943
– –
ALX
1343
Alexander's
ALX
$1.4B
$372K ﹤0.01%
996
– –
CKH
1344
DELISTED
Seacor Holdings Inc.
CKH
$372K ﹤0.01%
5,147
– –
MTOR
1345
DELISTED
MERITOR, Inc.
MTOR
$370K ﹤0.01%
34,121
– –
WTFC icon
1346
Wintrust Financial
WTFC
$11B
$368K ﹤0.01%
8,243
– –
CTB
1347
DELISTED
Cooper Tire & Rubber Co.
CTB
$368K ﹤0.01%
12,821
– –
CVG
1348
DELISTED
Convergys
CVG
$364K ﹤0.01%
20,426
– –
AEL
1349
DELISTED
American Equity Investment Life Holding Company
AEL
$362K ﹤0.01%
15,800
– –
TREX icon
1350
Trex
TREX
$5.1B
$361K ﹤0.01%
41,816
-9,916
-19% -$83.1K
52 53
54
55 56

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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.