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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
FARO
1501
DELISTED
Faro Technologies
FARO
$284K ﹤0.01%
4,526
– –
HVT icon
1502
Haverty Furniture Companies
HVT
$450M
$284K ﹤0.01%
12,909
– –
MGRC icon
1503
McGrath RentCorp
MGRC
$2.94B
$284K ﹤0.01%
7,929
– –
CACC icon
1504
Credit Acceptance
CACC
$6.05B
$283K ﹤0.01%
2,075
– –
GTLS
1505
DELISTED
Chart Industries
GTLS
$283K ﹤0.01%
8,286
– –
OMG
1506
DELISTED
OM GROUP INC.
OMG
$283K ﹤0.01%
9,498
– –
CENX icon
1507
Century Aluminum
CENX
$4.59B
$282K ﹤0.01%
11,562
– –
CUZ icon
1508
Cousins Properties
CUZ
$4.93B
$281K ﹤0.01%
8,732
– –
TBHC
1509
DELISTED
The Brand House Collective
TBHC
$280K ﹤0.01%
11,851
– –
MED icon
1510
Medifast
MED
$128M
$280K ﹤0.01%
8,334
– –
KND
1511
DELISTED
Kindred Healthcare
KND
$279K ﹤0.01%
15,320
– –
DTSI
1512
DELISTED
DTS, Inc.
DTSI
$279K ﹤0.01%
9,065
– –
OREX
1513
DELISTED
Orexigen Therapeutics, Inc.
OREX
$278K ﹤0.01%
4,593
– –
STL
1514
DELISTED
Sterling Bancorp
STL
$277K ﹤0.01%
19,248
– –
ZUMZ icon
1515
Zumiez
ZUMZ
$319M
$276K ﹤0.01%
7,140
– –
ACHN
1516
DELISTED
Achillion Pharmaceuticals
ACHN
$276K ﹤0.01%
+22,506
New +$275K
PHH
1517
DELISTED
PHH Corporation
PHH
$276K ﹤0.01%
11,517
– –
AFFX
1518
DELISTED
Affymetrix Inc
AFFX
$275K ﹤0.01%
27,861
– –
DK icon
1519
Delek US
DK
$4.18B
$274K ﹤0.01%
10,030
– –
NPKI
1520
NPK International
NPKI
$1.18B
$274K ﹤0.01%
28,670
– –
DYAX
1521
DELISTED
DYAX CORPORATION
DYAX
$274K ﹤0.01%
19,500
– –
SIMG
1522
DELISTED
SILICON IMAGE INC
SIMG
$274K ﹤0.01%
49,600
– –
CUB
1523
DELISTED
Cubic Corporation
CUB
$273K ﹤0.01%
5,194
– –
SCG
1524
DELISTED
Scana
SCG
$273K ﹤0.01%
4,528
-77
-2% -$4.26K
TFM
1525
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$273K ﹤0.01%
6,630
– –
59 60
61
62 63

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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.