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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
TFM
1551
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$232K ﹤0.01%
6,630
– –
HAYN
1552
DELISTED
Haynes International, Inc.
HAYN
$231K ﹤0.01%
5,026
– –
KEG
1553
DELISTED
KEY ENERGY SERVICES INC
KEG
$231K ﹤0.01%
47,652
– –
ARCB icon
1554
ArcBest
ARCB
$3.28B
$230K ﹤0.01%
6,170
– –
COHR icon
1555
Coherent
COHR
$64B
$230K ﹤0.01%
19,568
– –
FARO
1556
DELISTED
Faro Technologies
FARO
$230K ﹤0.01%
4,526
– –
MHO icon
1557
M/I Homes
MHO
$3.9B
$230K ﹤0.01%
11,626
– –
DTSI
1558
DELISTED
DTS, Inc.
DTSI
$229K ﹤0.01%
9,065
– –
WNC icon
1559
Wabash National
WNC
$509M
$228K ﹤0.01%
17,100
– –
SCG
1560
DELISTED
Scana
SCG
$228K ﹤0.01%
4,605
-44
-0.9% -$2.26K
BGG
1561
DELISTED
Briggs & Stratton Corp.
BGG
$227K ﹤0.01%
12,593
– –
GTIV
1562
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$226K ﹤0.01%
13,481
-5,168
-28% -$90.5K
CNXN icon
1563
PC Connection
CNXN
$2.04B
$225K ﹤0.01%
10,491
– –
WGO icon
1564
Winnebago Industries
WGO
$921M
$224K ﹤0.01%
10,300
– –
SSI
1565
DELISTED
Stage Stores Inc
SSI
$223K ﹤0.01%
13,027
– –
UTEK
1566
DELISTED
Ultratech Inc.
UTEK
$223K ﹤0.01%
9,817
– –
SSE
1567
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$223K ﹤0.01%
+9,407
New +$224K
AMKR icon
1568
Amkor Technology
AMKR
$14.3B
$222K ﹤0.01%
26,361
– –
VAC icon
1569
Marriott Vacations Worldwide
VAC
$4.17B
$222K ﹤0.01%
3,507
– –
CNR
1570
DELISTED
Cornerstone Building Brands, Inc.
CNR
$222K ﹤0.01%
11,426
– –
AFFX
1571
DELISTED
Affymetrix Inc
AFFX
$222K ﹤0.01%
27,861
– –
CRMT icon
1572
America's Car Mart
CRMT
$25.7M
$221K ﹤0.01%
5,574
– –
GRC icon
1573
Gorman-Rupp
GRC
$2.11B
$221K ﹤0.01%
7,368
-3,179
-30% -$101K
IXYS
1574
DELISTED
IXYS Corp
IXYS
$221K ﹤0.01%
21,000
– –
CQB
1575
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$221K ﹤0.01%
15,576
-6,872
-31% -$84.2K
61 62
63
64 65

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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.