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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
CUZ icon
1451
Cousins Properties
CUZ
$4.93B
$295K ﹤0.01%
8,732
– –
BBT
1452
Beacon Financial Corp
BBT
$2.71B
$294K ﹤0.01%
12,531
– –
EPR icon
1453
EPR Properties
EPR
$4.73B
$293K ﹤0.01%
5,790
– –
ANGO icon
1454
AngioDynamics
ANGO
$647M
$292K ﹤0.01%
21,261
– –
WAC
1455
DELISTED
Walter Investment Mgt Corp
WAC
$292K ﹤0.01%
13,310
– –
SAH icon
1456
Sonic Automotive
SAH
$2.51B
$291K ﹤0.01%
11,854
– –
NNI icon
1457
Nelnet
NNI
$4.55B
$290K ﹤0.01%
6,720
-2,008
-23% -$86.2K
IBKC
1458
DELISTED
IBERIABANK Corp
IBKC
$290K ﹤0.01%
4,634
– –
MKL icon
1459
Markel Group
MKL
$22.8B
$289K ﹤0.01%
454
-5
-1% -$3.23K
SCSC icon
1460
Scansource
SCSC
$1.06B
$289K ﹤0.01%
8,349
– –
TTEK icon
1461
Tetra Tech
TTEK
$9.33B
$288K ﹤0.01%
57,585
– –
SHLD
1462
DELISTED
Sears Holding Corporation
SHLD
$288K ﹤0.01%
12,242
-9
-0.1% -$294
NSP icon
1463
Insperity
NSP
$2.05B
$287K ﹤0.01%
21,004
– –
WABC icon
1464
Westamerica Bancorp
WABC
$1.39B
$287K ﹤0.01%
6,162
– –
AVTA
1465
DELISTED
Avantax, Inc. Common Stock
AVTA
$287K ﹤0.01%
18,807
– –
BHE icon
1466
Benchmark Electronics
BHE
$2.89B
$286K ﹤0.01%
12,880
– –
ITRI icon
1467
Itron
ITRI
$4.5B
$286K ﹤0.01%
7,285
– –
SGMO
1468
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$286K ﹤0.01%
26,515
– –
EMCI
1469
DELISTED
EMC INS Group Inc
EMCI
$286K ﹤0.01%
14,850
– –
FTD
1470
DELISTED
FTD Companies, Inc. Common Stock
FTD
$286K ﹤0.01%
8,380
– –
SFR
1471
DELISTED
Starwood Waypoint Homes
SFR
$286K ﹤0.01%
11,006
– –
TTI icon
1472
TETRA Technologies
TTI
$1.25B
$285K ﹤0.01%
26,358
– –
CTRX
1473
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$284K ﹤0.01%
6,728
-64
-0.9% -$2.91K
LNN icon
1474
Lindsay Corp
LNN
$1.17B
$283K ﹤0.01%
3,780
– –
MASI
1475
DELISTED
Masimo
MASI
$283K ﹤0.01%
13,288
-4,052
-23% -$92.5K
57 58
59
60 61

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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.