We are live on ! Find out more
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
RAMP icon
1326
LiveRamp
RAMP
$2.31B
$407K ﹤0.01%
20,058
– –
LL
1327
DELISTED
LL Flooring Holdings, Inc.
LL
$407K ﹤0.01%
6,142
– –
KMPR icon
1328
Kemper
KMPR
$1.59B
$405K ﹤0.01%
11,202
– –
ANGO icon
1329
AngioDynamics
ANGO
$647M
$404K ﹤0.01%
21,261
– –
CHRD icon
1330
Chord Energy
CHRD
$7.35B
$404K ﹤0.01%
24,428
-55
-0.2% -$1.36K
SGMO
1331
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$403K ﹤0.01%
26,515
– –
STBA icon
1332
S&T Bancorp
STBA
$1.82B
$403K ﹤0.01%
13,518
– –
FINL
1333
DELISTED
Finish Line
FINL
$403K ﹤0.01%
16,575
– –
SCHL icon
1334
Scholastic
SCHL
$784M
$402K ﹤0.01%
11,036
– –
ABAX
1335
DELISTED
Abaxis Inc
ABAX
$401K ﹤0.01%
7,051
– –
NSR
1336
DELISTED
Neustar Inc
NSR
$400K ﹤0.01%
14,379
– –
SAIC icon
1337
Saic
SAIC
$5.35B
$398K ﹤0.01%
8,044
– –
BH icon
1338
Biglari Holdings Class B
BH
$1.22B
$397K ﹤0.01%
1,490
– –
NBTB icon
1339
NBT Bancorp
NBTB
$2.79B
$397K ﹤0.01%
15,107
– –
WDFC icon
1340
WD-40
WDFC
$3.09B
$397K ﹤0.01%
4,664
– –
TIVO
1341
DELISTED
TIVO INC
TIVO
$397K ﹤0.01%
33,536
– –
EXPO icon
1342
Exponent
EXPO
$3.24B
$396K ﹤0.01%
19,200
– –
MGEE icon
1343
MGE Energy Inc
MGEE
$3.06B
$396K ﹤0.01%
8,686
– –
ADTN icon
1344
Adtran
ADTN
$658M
$395K ﹤0.01%
18,108
– –
RLI icon
1345
RLI Corp
RLI
$5.87B
$395K ﹤0.01%
15,980
– –
EXAS
1346
DELISTED
Exact Sciences
EXAS
$393K ﹤0.01%
+14,327
New +$349K
HTO
1347
H2O America
HTO
$2.65B
$392K ﹤0.01%
12,200
– –
CIR
1348
DELISTED
CIRCOR International, Inc
CIR
$392K ﹤0.01%
6,508
– –
BMTC
1349
DELISTED
Bryn Mawr Bank Corp
BMTC
$392K ﹤0.01%
12,534
– –
SMTC icon
1350
Semtech
SMTC
$12.4B
$391K ﹤0.01%
14,200
– –
52 53
54
55 56

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.