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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
ADVS
1376
DELISTED
Advent Software Inc
ADVS
$368K ﹤0.01%
12,017
– –
CKH
1377
DELISTED
Seacor Holdings Inc.
CKH
$367K ﹤0.01%
5,147
– –
ELGX
1378
DELISTED
Endologix Inc
ELGX
$366K ﹤0.01%
2,393
– –
SPWR
1379
DELISTED
SunPower Corporation Common Stock
SPWR
$365K ﹤0.01%
21,551
-38
-0.2% -$705
AXE
1380
DELISTED
Anixter International Inc
AXE
$364K ﹤0.01%
4,110
– –
CHCO icon
1381
City Holding Co
CHCO
$2.08B
$363K ﹤0.01%
7,791
– –
KLIC icon
1382
Kulicke & Soffa
KLIC
$5.01B
$361K ﹤0.01%
24,951
– –
PHIIK
1383
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$360K ﹤0.01%
9,633
– –
GRT
1384
DELISTED
GLIMCHER REALTY TRUST
GRT
$359K ﹤0.01%
26,100
– –
CVBF icon
1385
CVB Financial
CVBF
$4.08B
$358K ﹤0.01%
22,343
-14,684
-40% -$224K
FSS icon
1386
Federal Signal
FSS
$7.51B
$358K ﹤0.01%
23,175
– –
MTH icon
1387
Meritage Homes
MTH
$4.8B
$358K ﹤0.01%
19,872
– –
NVRI icon
1388
Enviri
NVRI
$564M
$358K ﹤0.01%
18,963
– –
NSP icon
1389
Insperity
NSP
$2.05B
$356K ﹤0.01%
21,004
– –
DIOD icon
1390
Diodes
DIOD
$4.48B
$353K ﹤0.01%
12,796
– –
FTK icon
1391
Flotek Industries
FTK
$1.25B
$353K ﹤0.01%
3,139
– –
PTVCB
1392
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$353K ﹤0.01%
13,700
– –
KFY icon
1393
Korn Ferry
KFY
$4.36B
$351K ﹤0.01%
12,207
– –
EMCI
1394
DELISTED
EMC INS Group Inc
EMCI
$351K ﹤0.01%
14,850
– –
MASI
1395
DELISTED
Masimo
MASI
$350K ﹤0.01%
13,288
– –
OB
1396
DELISTED
Onebeacon Insurance Group Ltd
OB
$350K ﹤0.01%
21,580
– –
HLIT icon
1397
Harmonic Inc
HLIT
$1.42B
$349K ﹤0.01%
49,800
– –
RGP icon
1398
Resources Connection
RGP
$145M
$349K ﹤0.01%
21,214
– –
MTZ icon
1399
MasTec
MTZ
$23B
$348K ﹤0.01%
15,387
– –
KBH icon
1400
KB Home
KBH
$3.45B
$347K ﹤0.01%
20,994
– –
54 55
56
57 58

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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.