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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
ITG
1526
DELISTED
Investment Technology Group Inc
ITG
$247K ﹤0.01%
15,675
-4,977
-24% -$86.6K
AF
1527
DELISTED
Astoria Financial Corporation
AF
$246K ﹤0.01%
19,870
– –
OUTR
1528
DELISTED
OUTERWALL INC
OUTR
$246K ﹤0.01%
4,390
– –
OMG
1529
DELISTED
OM GROUP INC.
OMG
$246K ﹤0.01%
9,498
– –
STL
1530
DELISTED
Sterling Bancorp
STL
$246K ﹤0.01%
19,248
– –
HK
1531
DELISTED
Halcon Resources Corporation
HK
$246K ﹤0.01%
361
– –
SCLN
1532
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$245K ﹤0.01%
35,567
– –
PGI
1533
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$244K ﹤0.01%
20,408
– –
CRK icon
1534
Comstock Resources
CRK
$3.99B
$243K ﹤0.01%
2,614
– –
CUB
1535
DELISTED
Cubic Corporation
CUB
$243K ﹤0.01%
5,194
– –
ACAT
1536
DELISTED
Arctic Cat Inc
ACAT
$243K ﹤0.01%
6,987
– –
BOH icon
1537
Bank of Hawaii
BOH
$3.15B
$241K ﹤0.01%
4,245
-14
-0.3% -$810
ECHO
1538
EchoStar
ECHO
$26.6B
$241K ﹤0.01%
6,096
-17
-0.3% -$697
ELNK
1539
DELISTED
EarthLink Holdings Corp.
ELNK
$240K ﹤0.01%
70,166
-21,034
-23% -$82.5K
DOX icon
1540
Amdocs
DOX
$6.23B
$239K ﹤0.01%
5,204
-49
-0.9% -$2.29K
STC icon
1541
Stewart Information Services
STC
$2.07B
$239K ﹤0.01%
8,149
-2,824
-26% -$87.9K
SSB icon
1542
SouthState Bank Corp
SSB
$10.8B
$238K ﹤0.01%
4,262
– –
SRCE icon
1543
1st Source
SRCE
$2.13B
$237K ﹤0.01%
9,144
– –
MANT
1544
DELISTED
Mantech International Corp
MANT
$237K ﹤0.01%
8,779
– –
LXP icon
1545
LXP Industrial Trust
LXP
$3.58B
$236K ﹤0.01%
4,828
– –
ANK
1546
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$236K ﹤0.01%
4,382
-1,519
-26% -$81.8K
HNGR
1547
DELISTED
Hanger Inc.
HNGR
$235K ﹤0.01%
11,431
– –
FCBC icon
1548
First Community Bankshares
FCBC
$933M
$234K ﹤0.01%
16,400
– –
AMCC
1549
DELISTED
Applied Micro Circuits Corporation New
AMCC
$234K ﹤0.01%
33,384
– –
LMNX
1550
DELISTED
Luminex Corp
LMNX
$233K ﹤0.01%
11,925
– –
60 61
62
63 64

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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.