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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
KAMN
1351
DELISTED
Kaman Corp
KAMN
$361K ﹤0.01%
9,196
– –
CAL icon
1352
Caleres
CAL
$461M
$360K ﹤0.01%
13,277
– –
OGS icon
1353
ONE Gas
OGS
$5.09B
$360K ﹤0.01%
10,507
– –
DF
1354
DELISTED
Dean Foods Company
DF
$360K ﹤0.01%
27,163
– –
LSCC icon
1355
Lattice Semiconductor
LSCC
$18.2B
$359K ﹤0.01%
47,933
– –
MSEX icon
1356
Middlesex Water
MSEX
$1.11B
$359K ﹤0.01%
18,300
– –
JBTM
1357
JBT Marel
JBTM
$6.1B
$359K ﹤0.01%
12,747
-3,150
-20% -$90.6K
ABAX
1358
DELISTED
Abaxis Inc
ABAX
$358K ﹤0.01%
7,051
– –
SCHL icon
1359
Scholastic
SCHL
$784M
$357K ﹤0.01%
11,036
– –
NPKI
1360
NPK International
NPKI
$1.18B
$357K ﹤0.01%
28,670
– –
NSR
1361
DELISTED
Neustar Inc
NSR
$357K ﹤0.01%
14,379
-3,168
-18% -$87.3K
SAIC icon
1362
Saic
SAIC
$5.35B
$356K ﹤0.01%
8,044
– –
ORB
1363
DELISTED
ORBITAL SCIENCES CORP
ORB
$356K ﹤0.01%
12,790
– –
KLIC icon
1364
Kulicke & Soffa
KLIC
$5.01B
$355K ﹤0.01%
24,951
– –
BMTC
1365
DELISTED
Bryn Mawr Bank Corp
BMTC
$355K ﹤0.01%
12,534
-3,066
-20% -$90.5K
AZTA icon
1366
Azenta
AZTA
$1.49B
$353K ﹤0.01%
33,582
– –
MTH icon
1367
Meritage Homes
MTH
$4.8B
$353K ﹤0.01%
19,872
– –
GRT
1368
DELISTED
GLIMCHER REALTY TRUST
GRT
$353K ﹤0.01%
26,100
– –
INVA icon
1369
Innoviva
INVA
$1.5B
$352K ﹤0.01%
20,605
– –
LL
1370
DELISTED
LL Flooring Holdings, Inc.
LL
$352K ﹤0.01%
6,142
– –
EE
1371
DELISTED
El Paso Electric Company
EE
$351K ﹤0.01%
9,603
– –
AXE
1372
DELISTED
Anixter International Inc
AXE
$349K ﹤0.01%
4,110
– –
WTS icon
1373
Watts Water Technologies
WTS
$12.8B
$348K ﹤0.01%
5,979
– –
SLCA
1374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$347K ﹤0.01%
+5,553
New +$346K
NPBC
1375
DELISTED
NATL PENN BANCSHARES INC
NPBC
$347K ﹤0.01%
35,695
-8,896
-20% -$90.6K
53 54
55
56 57

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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.