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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
MBI icon
1401
MBIA
MBI
$262M
$347K ﹤0.01%
36,388
-77
-0.2% -$743
HAE icon
1402
Haemonetics
HAE
$4.11B
$346K ﹤0.01%
9,251
– –
MTUS icon
1403
Metallus
MTUS
$892M
$346K ﹤0.01%
9,349
-23
-0.2% -$850
ACCO icon
1404
Acco Brands
ACCO
$399M
$345K ﹤0.01%
38,321
– –
BKE icon
1405
Buckle
BKE
$2.31B
$345K ﹤0.01%
6,565
– –
POLY
1406
DELISTED
Plantronics, Inc.
POLY
$345K ﹤0.01%
6,500
– –
ORB
1407
DELISTED
ORBITAL SCIENCES CORP
ORB
$344K ﹤0.01%
12,790
– –
RMBS icon
1408
Rambus
RMBS
$10.8B
$343K ﹤0.01%
30,912
– –
SNCR
1409
DELISTED
Synchronoss Technologies
SNCR
$343K ﹤0.01%
911
– –
IPCM
1410
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$343K ﹤0.01%
7,481
– –
HELE icon
1411
Helen of Troy
HELE
$699M
$342K ﹤0.01%
5,261
– –
CTRX
1412
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$342K ﹤0.01%
6,615
-113
-2% -$5.31K
EDE
1413
DELISTED
Empire District Electric
EDE
$342K ﹤0.01%
11,510
– –
GPI icon
1414
Group 1 Automotive
GPI
$3.14B
$341K ﹤0.01%
3,800
– –
BPFH
1415
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$341K ﹤0.01%
25,306
– –
NEWP
1416
DELISTED
NEWPORT CORP
NEWP
$339K ﹤0.01%
17,759
– –
UTIW
1417
DELISTED
UTI WORLDWIDE INC
UTIW
$337K ﹤0.01%
27,906
– –
LNCO
1418
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$337K ﹤0.01%
32,490
– –
AVX
1419
DELISTED
AVX Corporation
AVX
$336K ﹤0.01%
24,022
-26
-0.1% -$358
PFS icon
1420
Provident Financial Services
PFS
$3.26B
$335K ﹤0.01%
18,564
– –
SCSC icon
1421
Scansource
SCSC
$1.06B
$335K ﹤0.01%
8,349
– –
FUR
1422
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$335K ﹤0.01%
21,500
– –
ISSI
1423
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$335K ﹤0.01%
20,200
– –
BBT
1424
Beacon Financial Corp
BBT
$2.71B
$334K ﹤0.01%
12,531
– –
EPR icon
1425
EPR Properties
EPR
$4.73B
$334K ﹤0.01%
5,790
– –
55 56
57
58 59

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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.