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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
SGY
1526
DELISTED
Stone Energy
SGY
$271K ﹤0.01%
282
– –
FCBC icon
1527
First Community Bankshares
FCBC
$933M
$270K ﹤0.01%
16,400
– –
SSI
1528
DELISTED
Stage Stores Inc
SSI
$270K ﹤0.01%
13,027
– –
LNW
1529
DELISTED
Light & Wonder
LNW
$269K ﹤0.01%
21,130
-17,135
-45% -$206K
UEIC icon
1530
Universal Electronics
UEIC
$66.6M
$269K ﹤0.01%
4,132
– –
COHR icon
1531
Coherent
COHR
$64B
$267K ﹤0.01%
19,568
– –
IPI icon
1532
Intrepid Potash
IPI
$484M
$267K ﹤0.01%
1,923
– –
MHO icon
1533
M/I Homes
MHO
$3.9B
$267K ﹤0.01%
11,626
– –
POST icon
1534
Post Holdings
POST
$3.65B
$267K ﹤0.01%
9,743
– –
QSR icon
1535
Restaurant Brands International
QSR
$26.7B
$267K ﹤0.01%
+6,837
New +$263K
MDP
1536
DELISTED
Meredith Corporation
MDP
$266K ﹤0.01%
4,890
– –
LXP icon
1537
LXP Industrial Trust
LXP
$3.58B
$265K ﹤0.01%
4,828
– –
MANT
1538
DELISTED
Mantech International Corp
MANT
$265K ﹤0.01%
8,779
– –
IXYS
1539
DELISTED
IXYS Corp
IXYS
$265K ﹤0.01%
21,000
– –
AF
1540
DELISTED
Astoria Financial Corporation
AF
$265K ﹤0.01%
19,870
– –
AGM icon
1541
Federal Agricultural Mortgage
AGM
$2.51B
$263K ﹤0.01%
8,665
– –
ALK icon
1542
Alaska Air
ALK
$5.3B
$263K ﹤0.01%
4,395
-75
-2% -$3.95K
RYAM icon
1543
Rayonier Advanced Materials
RYAM
$570M
$263K ﹤0.01%
11,813
-23
-0.2% -$608
CLVS
1544
DELISTED
Clovis Oncology, Inc.
CLVS
$263K ﹤0.01%
+4,692
New +$247K
AEIS icon
1545
Advanced Energy
AEIS
$13.2B
$261K ﹤0.01%
11,007
– –
VAC icon
1546
Marriott Vacations Worldwide
VAC
$4.17B
$261K ﹤0.01%
3,507
– –
VWTR
1547
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$261K ﹤0.01%
13,836
– –
AVTA
1548
DELISTED
Avantax, Inc. Common Stock
AVTA
$260K ﹤0.01%
18,807
– –
AHT
1549
Ashford Hospitality Trust
AHT
$20.2M
$258K ﹤0.01%
25
-1
-4% -$10.1K
CNXN icon
1550
PC Connection
CNXN
$2.04B
$258K ﹤0.01%
10,491
– –
60 61
62
63 64

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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.