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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
CCC
1476
DELISTED
Calgon Carbon Corp
CCC
$283K ﹤0.01%
14,622
– –
GSBC icon
1477
Great Southern Bancorp
GSBC
$888M
$282K ﹤0.01%
9,300
– –
SUP
1478
DELISTED
Superior Industries International
SUP
$282K ﹤0.01%
16,100
– –
HVT icon
1479
Haverty Furniture Companies
HVT
$450M
$281K ﹤0.01%
12,909
– –
DXPE icon
1480
DXP Enterprises
DXPE
$3B
$280K ﹤0.01%
3,804
– –
MSFG
1481
DELISTED
MainSource Financial Group Inc
MSFG
$280K ﹤0.01%
16,206
– –
STFC
1482
DELISTED
State Auto Financial Corp
STFC
$279K ﹤0.01%
13,584
– –
AGM icon
1483
Federal Agricultural Mortgage
AGM
$2.51B
$278K ﹤0.01%
8,665
– –
ISSI
1484
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$278K ﹤0.01%
20,200
– –
EDE
1485
DELISTED
Empire District Electric
EDE
$278K ﹤0.01%
11,510
– –
GPI icon
1486
Group 1 Automotive
GPI
$3.14B
$276K ﹤0.01%
3,800
– –
HELE icon
1487
Helen of Troy
HELE
$699M
$276K ﹤0.01%
5,261
– –
VWTR
1488
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$276K ﹤0.01%
13,836
– –
MDR
1489
DELISTED
McDermott International
MDR
$276K ﹤0.01%
16,084
– –
SCL icon
1490
Stepan Co
SCL
$1.48B
$275K ﹤0.01%
6,202
– –
MED icon
1491
Medifast
MED
$128M
$274K ﹤0.01%
8,334
– –
MOD icon
1492
Modine Manufacturing
MOD
$10.8B
$273K ﹤0.01%
23,000
– –
UFCS icon
1493
United Fire Group
UFCS
$1.38B
$272K ﹤0.01%
9,800
– –
VIVO
1494
DELISTED
Meridian Bioscience Inc
VIVO
$272K ﹤0.01%
15,374
– –
FSTR icon
1495
Foster
FSTR
$404M
$271K ﹤0.01%
5,900
– –
MGRC icon
1496
McGrath RentCorp
MGRC
$2.94B
$271K ﹤0.01%
7,929
-2,444
-24% -$89.3K
DRIV
1497
DELISTED
DIGITAL RIVER INC.
DRIV
$271K ﹤0.01%
18,631
– –
SNEX icon
1498
StoneX
SNEX
$8.05B
$269K ﹤0.01%
78,702
– –
TQNT
1499
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$269K ﹤0.01%
14,080
– –
ABM icon
1500
ABM Industries
ABM
$2.82B
$267K ﹤0.01%
10,374
– –
58 59
60
61 62

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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.