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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
HTO
1401
H2O America
HTO
$2.65B
$328K ﹤0.01%
12,200
– –
KBAL
1402
DELISTED
Kimball International
KBAL
$326K ﹤0.01%
27,740
– –
BMI icon
1403
Badger Meter
BMI
$3.78B
$325K ﹤0.01%
12,870
– –
HIBB
1404
DELISTED
Hibbett, Inc. Common Stock
HIBB
$325K ﹤0.01%
7,618
– –
MGEE icon
1405
MGE Energy Inc
MGEE
$3.06B
$324K ﹤0.01%
8,686
– –
OXM icon
1406
Oxford Industries
OXM
$542M
$324K ﹤0.01%
5,311
– –
FUR
1407
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$324K ﹤0.01%
21,500
– –
HAE icon
1408
Haemonetics
HAE
$4.11B
$323K ﹤0.01%
9,251
– –
JOE icon
1409
St. Joe Company
JOE
$3.89B
$322K ﹤0.01%
16,155
– –
FOE
1410
DELISTED
Ferro Corporation
FOE
$322K ﹤0.01%
22,200
– –
NCMI icon
1411
National CineMedia
NCMI
$252M
$320K ﹤0.01%
2,209
-611
-22% -$93.6K
AVX
1412
DELISTED
AVX Corporation
AVX
$319K ﹤0.01%
24,048
-14
-0.1% -$188
STBA icon
1413
S&T Bancorp
STBA
$1.82B
$317K ﹤0.01%
13,518
– –
WDFC icon
1414
WD-40
WDFC
$3.09B
$317K ﹤0.01%
4,664
– –
HLIT icon
1415
Harmonic Inc
HLIT
$1.42B
$316K ﹤0.01%
49,800
– –
VLY icon
1416
Valley National Bancorp
VLY
$8.3B
$315K ﹤0.01%
32,547
-17,394
-35% -$171K
NEWP
1417
DELISTED
NEWPORT CORP
NEWP
$315K ﹤0.01%
17,759
-4,856
-21% -$88K
THOR
1418
DELISTED
THORATEC CORPORATION
THOR
$315K ﹤0.01%
11,798
– –
KBH icon
1419
KB Home
KBH
$3.45B
$314K ﹤0.01%
20,994
– –
SSD icon
1420
Simpson Manufacturing
SSD
$8B
$314K ﹤0.01%
10,789
– –
BPFH
1421
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$314K ﹤0.01%
25,306
– –
DLB icon
1422
Dolby
DLB
$5.84B
$312K ﹤0.01%
7,455
-15
-0.2% -$665
RGR icon
1423
Sturm, Ruger & Co
RGR
$601M
$311K ﹤0.01%
6,397
– –
POLY
1424
DELISTED
Plantronics, Inc.
POLY
$311K ﹤0.01%
6,500
– –
RAVN
1425
DELISTED
Raven Industries Inc
RAVN
$311K ﹤0.01%
12,762
– –
55 56
57
58 59

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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.