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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
ECHO
1551
EchoStar
ECHO
$26.6B
$258K ﹤0.01%
6,068
-28
-0.5% -$1.11K
BGG
1552
DELISTED
Briggs & Stratton Corp.
BGG
$257K ﹤0.01%
12,593
– –
GTIV
1553
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$257K ﹤0.01%
13,481
– –
VIVO
1554
DELISTED
Meridian Bioscience Inc
VIVO
$253K ﹤0.01%
15,374
– –
SYKE
1555
DELISTED
SYKES Enterprises Inc
SYKE
$253K ﹤0.01%
10,776
– –
AEGN
1556
DELISTED
Aegion Corp
AEGN
$253K ﹤0.01%
13,581
– –
ETD icon
1557
Ethan Allen Interiors
ETD
$583M
$252K ﹤0.01%
8,144
– –
OSUR icon
1558
OraSure Technologies
OSUR
$277M
$251K ﹤0.01%
24,800
– –
SD
1559
DELISTED
SANDRIDGE ENERGY, INC.
SD
$251K ﹤0.01%
137,670
-270
-0.2% -$882
BOH icon
1560
Bank of Hawaii
BOH
$3.15B
$250K ﹤0.01%
4,221
-24
-0.6% -$1.38K
GPRE icon
1561
Green Plains
GPRE
$1.09B
$250K ﹤0.01%
10,100
– –
HNGR
1562
DELISTED
Hanger Inc.
HNGR
$250K ﹤0.01%
11,431
– –
RT
1563
DELISTED
Ruby Tuesday Georgia
RT
$250K ﹤0.01%
36,500
– –
BLT
1564
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$250K ﹤0.01%
14,234
– –
SCL icon
1565
Stepan Co
SCL
$1.48B
$249K ﹤0.01%
6,202
– –
EXAR
1566
DELISTED
Exar Corporation
EXAR
$249K ﹤0.01%
24,400
– –
PDCE
1567
DELISTED
PDC Energy, Inc.
PDCE
$248K ﹤0.01%
6,016
– –
ACAT
1568
DELISTED
Arctic Cat Inc
ACAT
$248K ﹤0.01%
6,987
– –
CEVA icon
1569
CEVA Inc
CEVA
$855M
$246K ﹤0.01%
13,548
– –
HSII
1570
DELISTED
Heidrick & Struggles
HSII
$246K ﹤0.01%
10,676
– –
AKS
1571
DELISTED
AK Steel Holding Corp
AKS
$246K ﹤0.01%
41,350
– –
HAYN
1572
DELISTED
Haynes International, Inc.
HAYN
$244K ﹤0.01%
5,026
– –
THFF icon
1573
First Financial Corp
THFF
$975M
$241K ﹤0.01%
6,761
– –
DOX icon
1574
Amdocs
DOX
$6.23B
$239K ﹤0.01%
5,116
-88
-2% -$4.12K
PENN icon
1575
PENN Entertainment
PENN
$2.53B
$236K ﹤0.01%
17,200
– –
61 62
63
64 65

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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.