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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
CTWS
1576
DELISTED
Connecticut Water Service Inc
CTWS
$235K ﹤0.01%
6,483
– –
VOLC
1577
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$235K ﹤0.01%
13,163
– –
LHCG
1578
DELISTED
LHC Group LLC
LHCG
$232K ﹤0.01%
7,449
– –
NTRI
1579
DELISTED
NutriSystem, Inc.
NTRI
$232K ﹤0.01%
11,858
– –
MGLN
1580
DELISTED
Magellan Health Services, Inc.
MGLN
$231K ﹤0.01%
3,852
– –
IMMU
1581
DELISTED
Immunomedics Inc
IMMU
$231K ﹤0.01%
48,100
– –
CASS icon
1582
Cass Information Systems
CASS
$750M
$230K ﹤0.01%
5,702
– –
MHR
1583
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$228K ﹤0.01%
+72,530
New +$309K
KFRC icon
1584
Kforce
KFRC
$1.08B
$227K ﹤0.01%
9,425
– –
MDGL icon
1585
Madrigal Pharmaceuticals
MDGL
$11.7B
$227K ﹤0.01%
2,446
+2,086
+579% +$216K
EXAC
1586
DELISTED
Exactech Inc
EXAC
$227K ﹤0.01%
9,627
– –
ORA icon
1587
Ormat Technologies
ORA
$6.98B
$226K ﹤0.01%
8,301
– –
COWN
1588
DELISTED
Cowen Inc. Class A Common Stock
COWN
$226K ﹤0.01%
11,776
– –
CQB
1589
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$225K ﹤0.01%
15,576
– –
WGO icon
1590
Winnebago Industries
WGO
$921M
$224K ﹤0.01%
10,300
– –
LMNX
1591
DELISTED
Luminex Corp
LMNX
$224K ﹤0.01%
11,925
– –
PKE icon
1592
Park Aerospace
PKE
$811M
$223K ﹤0.01%
8,954
– –
AUD
1593
DELISTED
Audacy, Inc.
AUD
$223K ﹤0.01%
18,317
– –
RGR icon
1594
Sturm, Ruger & Co
RGR
$601M
$222K ﹤0.01%
6,397
– –
TR icon
1595
Tootsie Roll Industries
TR
$3.02B
$222K ﹤0.01%
10,327
– –
COBZ
1596
DELISTED
CoBiz Financial,Inc
COBZ
$221K ﹤0.01%
16,800
– –
BZH icon
1597
Beazer Homes USA
BZH
$874M
$220K ﹤0.01%
11,356
– –
BCPC
1598
Balchem Corp
BCPC
$5.65B
$220K ﹤0.01%
3,300
– –
SPPI
1599
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$220K ﹤0.01%
31,800
– –
LBY
1600
DELISTED
Libbey, Inc.
LBY
$220K ﹤0.01%
6,988
– –
62 63
64
65 66

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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.