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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
DMC
1451
Del Monte Corp
DMC
$1.44B
$312K ﹤0.01%
9,305
– –
SCLN
1452
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$312K ﹤0.01%
35,567
– –
NNI icon
1453
Nelnet
NNI
$4.55B
$311K ﹤0.01%
6,720
– –
ENTG icon
1454
Entegris
ENTG
$25B
$310K ﹤0.01%
23,446
-17,084
-42% -$219K
MTRX icon
1455
Matrix Service
MTRX
$328M
$310K ﹤0.01%
13,900
– –
WERN icon
1456
Werner Enterprises
WERN
$2.31B
$310K ﹤0.01%
9,953
– –
ITRI icon
1457
Itron
ITRI
$4.5B
$308K ﹤0.01%
7,285
– –
TTEK icon
1458
Tetra Tech
TTEK
$9.33B
$308K ﹤0.01%
57,585
– –
ELNK
1459
DELISTED
EarthLink Holdings Corp.
ELNK
$308K ﹤0.01%
70,166
– –
LBRDA icon
1460
Liberty Broadband Class A
LBRDA
$5.29B
$306K ﹤0.01%
+6,108
New +$302K
CPF icon
1461
Central Pacific Financial
CPF
$1B
$305K ﹤0.01%
14,185
– –
MKL icon
1462
Markel Group
MKL
$22.8B
$305K ﹤0.01%
447
-7
-2% -$4.75K
CCC
1463
DELISTED
Calgon Carbon Corp
CCC
$304K ﹤0.01%
14,622
– –
BRKL
1464
DELISTED
Brookline Bancorp
BRKL
$302K ﹤0.01%
30,143
– –
CLF icon
1465
Cleveland-Cliffs
CLF
$6.93B
$302K ﹤0.01%
42,276
-83
-0.2% -$722
DAKT icon
1466
Daktronics
DAKT
$988M
$302K ﹤0.01%
24,151
– –
STC icon
1467
Stewart Information Services
STC
$2.07B
$302K ﹤0.01%
8,149
– –
WABC icon
1468
Westamerica Bancorp
WABC
$1.39B
$302K ﹤0.01%
6,162
– –
STFC
1469
DELISTED
State Auto Financial Corp
STFC
$302K ﹤0.01%
13,584
– –
IBKC
1470
DELISTED
IBERIABANK Corp
IBKC
$301K ﹤0.01%
4,634
– –
COHR
1471
DELISTED
Coherent Inc
COHR
$300K ﹤0.01%
4,941
– –
CRMT icon
1472
America's Car Mart
CRMT
$25.7M
$298K ﹤0.01%
5,574
– –
WRLD icon
1473
World Acceptance Corp
WRLD
$875M
$298K ﹤0.01%
3,745
– –
ABM icon
1474
ABM Industries
ABM
$2.82B
$297K ﹤0.01%
10,374
– –
AVAV icon
1475
AeroVironment
AVAV
$9.59B
$297K ﹤0.01%
10,896
– –
57 58
59
60 61

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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.