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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
EXAC
1576
DELISTED
Exactech Inc
EXAC
$220K ﹤0.01%
9,627
– –
HSII
1577
DELISTED
Heidrick & Struggles
HSII
$219K ﹤0.01%
10,676
– –
BAS
1578
DELISTED
Basis Energy Services, Inc.
BAS
$219K ﹤0.01%
18
– –
ORA icon
1579
Ormat Technologies
ORA
$6.98B
$218K ﹤0.01%
8,301
– –
TWI icon
1580
Titan International
TWI
$438M
$218K ﹤0.01%
18,402
– –
EXAR
1581
DELISTED
Exar Corporation
EXAR
$218K ﹤0.01%
24,400
– –
APEI icon
1582
American Public Education
APEI
$828M
$217K ﹤0.01%
8,024
– –
AWI icon
1583
Armstrong World Industries
AWI
$7.68B
$217K ﹤0.01%
3,873
-14
-0.4% -$781
MTN icon
1584
Vail Resorts
MTN
$5.18B
$217K ﹤0.01%
2,500
– –
MNKD icon
1585
MannKind Corp
MNKD
$1.2B
$216K ﹤0.01%
7,307
– –
GHL
1586
DELISTED
Greenhill & Co., Inc.
GHL
$215K ﹤0.01%
4,633
– –
SYKE
1587
DELISTED
SYKES Enterprises Inc
SYKE
$215K ﹤0.01%
10,776
– –
RT
1588
DELISTED
Ruby Tuesday Georgia
RT
$215K ﹤0.01%
36,500
– –
BLT
1589
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$215K ﹤0.01%
14,234
-5,966
-30% -$88.9K
EPIQ
1590
DELISTED
EPIQ SYSTEMS INC
EPIQ
$214K ﹤0.01%
12,200
– –
CBB
1591
DELISTED
Cincinnati Bell Inc.
CBB
$214K ﹤0.01%
12,700
– –
MYE icon
1592
Myers Industries
MYE
$1.25B
$213K ﹤0.01%
12,082
-4,638
-28% -$88.3K
POST icon
1593
Post Holdings
POST
$3.65B
$212K ﹤0.01%
9,743
– –
PKE icon
1594
Park Aerospace
PKE
$811M
$211K ﹤0.01%
8,954
-3,146
-26% -$88.5K
STAA icon
1595
STAAR Surgical
STAA
$1.26B
$211K ﹤0.01%
19,890
– –
MGLN
1596
DELISTED
Magellan Health Services, Inc.
MGLN
$211K ﹤0.01%
3,852
– –
CTWS
1597
DELISTED
Connecticut Water Service Inc
CTWS
$211K ﹤0.01%
6,483
– –
ENOC
1598
DELISTED
EnerNOC, Inc.
ENOC
$211K ﹤0.01%
12,470
– –
GDP
1599
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$211K ﹤0.01%
14,221
– –
THFF icon
1600
First Financial Corp
THFF
$975M
$209K ﹤0.01%
6,761
-2,839
-30% -$90.3K
62 63
64
65 66

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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.