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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
JOE icon
1476
St. Joe Company
JOE
$3.89B
$297K ﹤0.01%
16,155
– –
APEI icon
1477
American Public Education
APEI
$828M
$296K ﹤0.01%
8,024
– –
CNSL
1478
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$296K ﹤0.01%
10,641
– –
ANK
1479
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$296K ﹤0.01%
4,382
– –
OXM icon
1480
Oxford Industries
OXM
$542M
$293K ﹤0.01%
5,311
– –
INVA icon
1481
Innoviva
INVA
$1.5B
$292K ﹤0.01%
20,605
– –
OMN
1482
DELISTED
OMNOVA Solutions Inc.
OMN
$292K ﹤0.01%
35,835
– –
FTD
1483
DELISTED
FTD Companies, Inc. Common Stock
FTD
$292K ﹤0.01%
8,380
– –
TBPH icon
1484
Theravance Biopharma
TBPH
$878M
$291K ﹤0.01%
19,502
+13,615
+231% +$237K
TCBK icon
1485
TriCo Bancshares
TCBK
$1.86B
$291K ﹤0.01%
11,800
– –
UFCS icon
1486
United Fire Group
UFCS
$1.38B
$291K ﹤0.01%
9,800
– –
SFR
1487
DELISTED
Starwood Waypoint Homes
SFR
$290K ﹤0.01%
11,006
– –
HTLD icon
1488
Heartland Express
HTLD
$979M
$289K ﹤0.01%
10,713
– –
PEGA icon
1489
Pegasystems
PEGA
$5.51B
$289K ﹤0.01%
27,816
– –
RHP icon
1490
Ryman Hospitality Properties
RHP
$7.87B
$288K ﹤0.01%
5,455
– –
FOE
1491
DELISTED
Ferro Corporation
FOE
$288K ﹤0.01%
22,200
– –
ARII
1492
DELISTED
American Railcar Industries, Inc.
ARII
$288K ﹤0.01%
5,591
– –
AMED
1493
DELISTED
Amedisys
AMED
$287K ﹤0.01%
9,767
– –
FSTR icon
1494
Foster
FSTR
$404M
$287K ﹤0.01%
5,900
– –
AMWD
1495
DELISTED
American Woodmark
AMWD
$286K ﹤0.01%
7,063
– –
ARCB icon
1496
ArcBest
ARCB
$3.28B
$286K ﹤0.01%
6,170
– –
PRTA icon
1497
Prothena Corp
PRTA
$466M
$286K ﹤0.01%
+13,780
New +$288K
SSB icon
1498
SouthState Bank Corp
SSB
$10.8B
$286K ﹤0.01%
4,262
– –
NP
1499
DELISTED
Neenah, Inc. Common Stock
NP
$286K ﹤0.01%
4,750
– –
SRCE icon
1500
1st Source
SRCE
$2.13B
$285K ﹤0.01%
9,144
– –
58 59
60
61 62

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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.