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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
TCBK icon
1501
TriCo Bancshares
TCBK
$1.86B
$267K ﹤0.01%
11,800
– –
CNSL
1502
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$267K ﹤0.01%
10,641
– –
PEGA icon
1503
Pegasystems
PEGA
$5.51B
$266K ﹤0.01%
27,816
– –
BBG
1504
DELISTED
Bill Barrett Corp
BBG
$266K ﹤0.01%
12,058
– –
ACCO icon
1505
Acco Brands
ACCO
$399M
$264K ﹤0.01%
38,321
– –
BRC icon
1506
Brady Corp
BRC
$4.43B
$264K ﹤0.01%
11,778
– –
CACC icon
1507
Credit Acceptance
CACC
$6.05B
$262K ﹤0.01%
2,075
– –
EBIX
1508
DELISTED
Ebix Inc
EBIX
$262K ﹤0.01%
18,510
– –
AMWD
1509
DELISTED
American Woodmark
AMWD
$260K ﹤0.01%
7,063
– –
SPPI
1510
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$259K ﹤0.01%
31,800
– –
BRKL
1511
DELISTED
Brookline Bancorp
BRKL
$258K ﹤0.01%
30,143
– –
RHP icon
1512
Ryman Hospitality Properties
RHP
$7.87B
$258K ﹤0.01%
5,455
– –
PHH
1513
DELISTED
PHH Corporation
PHH
$258K ﹤0.01%
11,517
– –
HTLD icon
1514
Heartland Express
HTLD
$979M
$257K ﹤0.01%
10,713
– –
CLNE icon
1515
Clean Energy Fuels
CLNE
$395M
$255K ﹤0.01%
32,673
– –
CPF icon
1516
Central Pacific Financial
CPF
$1B
$254K ﹤0.01%
14,185
– –
NP
1517
DELISTED
Neenah, Inc. Common Stock
NP
$254K ﹤0.01%
4,750
– –
ELGX
1518
DELISTED
Endologix Inc
ELGX
$254K ﹤0.01%
2,393
– –
WRLD icon
1519
World Acceptance Corp
WRLD
$875M
$253K ﹤0.01%
3,745
– –
FFG
1520
DELISTED
FBL Financial Group
FFG
$253K ﹤0.01%
5,657
– –
AHT
1521
Ashford Hospitality Trust
AHT
$20.2M
$252K ﹤0.01%
26
– –
WERN icon
1522
Werner Enterprises
WERN
$2.31B
$251K ﹤0.01%
9,953
– –
SIMG
1523
DELISTED
SILICON IMAGE INC
SIMG
$250K ﹤0.01%
49,600
– –
STMP
1524
DELISTED
Stamps.com, Inc.
STMP
$250K ﹤0.01%
7,877
– –
HEI icon
1525
HEICO Corp
HEI
$51.9B
$248K ﹤0.01%
12,952
– –
59 60
61
62 63

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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.