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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
RLI icon
1376
RLI Corp
RLI
$5.87B
$346K ﹤0.01%
15,980
– –
UPBD icon
1377
Upbound Group
UPBD
$1.15B
$344K ﹤0.01%
11,346
– –
AMAG
1378
DELISTED
AMAG Pharmaceuticals
AMAG
$342K ﹤0.01%
10,709
– –
SMP icon
1379
Standard Motor Products
SMP
$870M
$341K ﹤0.01%
9,914
– –
INFN
1380
DELISTED
Infinera Corporation Common Stock
INFN
$341K ﹤0.01%
32,000
– –
EXPO icon
1381
Exponent
EXPO
$3.24B
$340K ﹤0.01%
19,200
– –
NBTB icon
1382
NBT Bancorp
NBTB
$2.79B
$340K ﹤0.01%
15,107
– –
UIS icon
1383
Unisys
UIS
$210M
$339K ﹤0.01%
14,460
– –
CAA
1384
DELISTED
CalAtlantic Group, Inc.
CAA
$339K ﹤0.01%
9,040
– –
PTVCB
1385
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$338K ﹤0.01%
13,700
– –
MGAM
1386
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$338K ﹤0.01%
9,400
– –
BH icon
1387
Biglari Holdings Class B
BH
$1.22B
$337K ﹤0.01%
1,490
-114
-7% -$28.5K
MBI icon
1388
MBIA
MBI
$262M
$335K ﹤0.01%
36,465
-44
-0.1% -$433
MTRX icon
1389
Matrix Service
MTRX
$328M
$335K ﹤0.01%
13,900
– –
FNFV
1390
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$335K ﹤0.01%
+31,981
New +$381K
IPCM
1391
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$335K ﹤0.01%
7,481
– –
BJRI icon
1392
BJ's Restaurants
BJRI
$1.42B
$334K ﹤0.01%
9,269
– –
CRAY
1393
DELISTED
Cray, Inc.
CRAY
$334K ﹤0.01%
12,725
– –
OB
1394
DELISTED
Onebeacon Insurance Group Ltd
OB
$333K ﹤0.01%
21,580
-9,020
-29% -$142K
DK icon
1395
Delek US
DK
$4.18B
$332K ﹤0.01%
10,030
– –
RAMP icon
1396
LiveRamp
RAMP
$2.31B
$332K ﹤0.01%
20,058
– –
AIR icon
1397
AAR Corp
AIR
$5.77B
$331K ﹤0.01%
13,691
– –
AKS
1398
DELISTED
AK Steel Holding Corp
AKS
$331K ﹤0.01%
41,350
-9,158
-18% -$85.3K
AVAV icon
1399
AeroVironment
AVAV
$9.59B
$328K ﹤0.01%
10,896
– –
CHCO icon
1400
City Holding Co
CHCO
$2.08B
$328K ﹤0.01%
7,791
-2,153
-22% -$92.3K
54 55
56
57 58

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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.