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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
SXC icon
1351
SunCoke Energy
SXC
$788M
$389K ﹤0.01%
20,121
– –
TQNT
1352
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$388K ﹤0.01%
14,080
– –
WTFC icon
1353
Wintrust Financial
WTFC
$11B
$385K ﹤0.01%
8,243
– –
EE
1354
DELISTED
El Paso Electric Company
EE
$385K ﹤0.01%
9,603
– –
FNFV
1355
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$383K ﹤0.01%
31,916
-65
-0.2% -$698
THOR
1356
DELISTED
THORATEC CORPORATION
THOR
$383K ﹤0.01%
11,798
– –
BMI icon
1357
Badger Meter
BMI
$3.78B
$382K ﹤0.01%
12,870
– –
TDW icon
1358
Tidewater
TDW
$4.55B
$382K ﹤0.01%
365
-1
-0.3% -$1.13K
ROSE
1359
DELISTED
ROSETTA RESOURCES INC
ROSE
$381K ﹤0.01%
17,090
– –
AIR icon
1360
AAR Corp
AIR
$5.77B
$380K ﹤0.01%
13,691
– –
ICPT
1361
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$380K ﹤0.01%
2,436
-6
-0.2% -$1.11K
WTS icon
1362
Watts Water Technologies
WTS
$12.8B
$379K ﹤0.01%
5,979
– –
SMP icon
1363
Standard Motor Products
SMP
$870M
$378K ﹤0.01%
9,914
– –
UNT
1364
DELISTED
UNIT Corporation
UNT
$378K ﹤0.01%
11,085
-28
-0.3% -$1.21K
STMP
1365
DELISTED
Stamps.com, Inc.
STMP
$378K ﹤0.01%
7,877
– –
ARDX icon
1366
Ardelyx
ARDX
$1.01B
$377K ﹤0.01%
+19,976
New +$463K
SHLD
1367
DELISTED
Sears Holding Corporation
SHLD
$376K ﹤0.01%
11,388
-854
-7% -$28K
NPBC
1368
DELISTED
NATL PENN BANCSHARES INC
NPBC
$376K ﹤0.01%
35,695
– –
GES
1369
DELISTED
Guess Inc
GES
$374K ﹤0.01%
17,730
– –
SSD icon
1370
Simpson Manufacturing
SSD
$8B
$373K ﹤0.01%
10,789
– –
GSBC icon
1371
Great Southern Bancorp
GSBC
$888M
$369K ﹤0.01%
9,300
– –
KAMN
1372
DELISTED
Kaman Corp
KAMN
$369K ﹤0.01%
9,196
– –
HIBB
1373
DELISTED
Hibbett, Inc. Common Stock
HIBB
$369K ﹤0.01%
7,618
– –
ANDE icon
1374
Andersons Inc
ANDE
$2.21B
$368K ﹤0.01%
6,928
– –
TVTY
1375
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$368K ﹤0.01%
18,534
– –
53 54
55
56 57

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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.