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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
CVI icon
1426
CVR Energy
CVI
$3.58B
$333K ﹤0.01%
8,608
-8
-0.1% -$353
MATW icon
1427
Matthews International
MATW
$722M
$333K ﹤0.01%
6,838
– –
ILG
1428
DELISTED
ILG, Inc Common Stock
ILG
$331K ﹤0.01%
15,824
– –
KAI icon
1429
Kadant
KAI
$3.91B
$330K ﹤0.01%
7,735
– –
LSCC icon
1430
Lattice Semiconductor
LSCC
$18.2B
$330K ﹤0.01%
47,933
– –
CAA
1431
DELISTED
CalAtlantic Group, Inc.
CAA
$330K ﹤0.01%
9,040
– –
OUTR
1432
DELISTED
OUTERWALL INC
OUTR
$330K ﹤0.01%
4,390
– –
BHE icon
1433
Benchmark Electronics
BHE
$2.89B
$328K ﹤0.01%
12,880
– –
FFG
1434
DELISTED
FBL Financial Group
FFG
$328K ﹤0.01%
5,657
– –
ITG
1435
DELISTED
Investment Technology Group Inc
ITG
$326K ﹤0.01%
15,675
– –
LNN icon
1436
Lindsay Corp
LNN
$1.17B
$324K ﹤0.01%
3,780
– –
BRC icon
1437
Brady Corp
BRC
$4.43B
$322K ﹤0.01%
11,778
– –
SAH icon
1438
Sonic Automotive
SAH
$2.51B
$321K ﹤0.01%
11,854
– –
DLB icon
1439
Dolby
DLB
$5.84B
$320K ﹤0.01%
7,429
-26
-0.3% -$1.1K
HEI icon
1440
HEICO Corp
HEI
$51.9B
$320K ﹤0.01%
12,952
– –
SNEX icon
1441
StoneX
SNEX
$8.05B
$320K ﹤0.01%
78,702
– –
FMBI
1442
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$320K ﹤0.01%
18,719
– –
SUP
1443
DELISTED
Superior Industries International
SUP
$319K ﹤0.01%
16,100
– –
RAVN
1444
DELISTED
Raven Industries Inc
RAVN
$319K ﹤0.01%
12,762
– –
NCMI icon
1445
National CineMedia
NCMI
$252M
$317K ﹤0.01%
2,209
– –
NX icon
1446
Quanex
NX
$981M
$316K ﹤0.01%
16,810
– –
VLY icon
1447
Valley National Bancorp
VLY
$8.3B
$316K ﹤0.01%
32,547
– –
GCO icon
1448
Genesco
GCO
$394M
$314K ﹤0.01%
4,100
– –
EBIX
1449
DELISTED
Ebix Inc
EBIX
$314K ﹤0.01%
18,510
– –
MOD icon
1450
Modine Manufacturing
MOD
$10.8B
$313K ﹤0.01%
23,000
– –
56 57
58
59 60

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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.