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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
PVA
1426
DELISTED
PENN VIRGINIA CORP
PVA
$308K ﹤0.01%
24,256
– –
FSS icon
1427
Federal Signal
FSS
$7.51B
$307K ﹤0.01%
23,175
– –
SDRL
1428
DELISTED
Seadrill Limited Common Stock
SDRL
$307K ﹤0.01%
43
– –
DIOD icon
1429
Diodes
DIOD
$4.48B
$306K ﹤0.01%
12,796
– –
GCO icon
1430
Genesco
GCO
$394M
$306K ﹤0.01%
4,100
– –
KFY icon
1431
Korn Ferry
KFY
$4.36B
$304K ﹤0.01%
12,207
– –
NX icon
1432
Quanex
NX
$981M
$304K ﹤0.01%
16,810
-5,086
-23% -$91.1K
PFS icon
1433
Provident Financial Services
PFS
$3.26B
$304K ﹤0.01%
18,564
– –
PDCE
1434
DELISTED
PDC Energy, Inc.
PDCE
$303K ﹤0.01%
6,016
– –
COHR
1435
DELISTED
Coherent Inc
COHR
$303K ﹤0.01%
4,941
– –
KAI icon
1436
Kadant
KAI
$3.91B
$302K ﹤0.01%
7,735
– –
AEGN
1437
DELISTED
Aegion Corp
AEGN
$302K ﹤0.01%
13,581
– –
FMBI
1438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$301K ﹤0.01%
18,719
– –
ILG
1439
DELISTED
ILG, Inc Common Stock
ILG
$301K ﹤0.01%
15,824
– –
CENX icon
1440
Century Aluminum
CENX
$4.59B
$300K ﹤0.01%
11,562
– –
MATW icon
1441
Matthews International
MATW
$722M
$300K ﹤0.01%
6,838
– –
BKE icon
1442
Buckle
BKE
$2.31B
$298K ﹤0.01%
6,565
– –
CVEO icon
1443
Civeo
CVEO
$344M
$298K ﹤0.01%
2,142
-294
-12% -$88.4K
DAKT icon
1444
Daktronics
DAKT
$988M
$297K ﹤0.01%
24,151
– –
DMC
1445
Del Monte Corp
DMC
$1.44B
$297K ﹤0.01%
9,305
– –
IPI icon
1446
Intrepid Potash
IPI
$484M
$297K ﹤0.01%
1,923
– –
TVTY
1447
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$297K ﹤0.01%
18,534
– –
KND
1448
DELISTED
Kindred Healthcare
KND
$297K ﹤0.01%
15,320
– –
UTIW
1449
DELISTED
UTI WORLDWIDE INC
UTIW
$297K ﹤0.01%
27,906
-9,291
-25% -$93.9K
RGP icon
1450
Resources Connection
RGP
$145M
$296K ﹤0.01%
21,214
– –
56 57
58
59 60

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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.