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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
MDP
1601
DELISTED
Meredith Corporation
MDP
$209K ﹤0.01%
4,890
– –
IPAR icon
1602
Interparfums
IPAR
$3.7B
$208K ﹤0.01%
7,580
– –
AEIS icon
1603
Advanced Energy
AEIS
$13.2B
$207K ﹤0.01%
11,007
– –
BGC
1604
DELISTED
General Cable Corporation
BGC
$205K ﹤0.01%
13,599
– –
UEIC icon
1605
Universal Electronics
UEIC
$66.6M
$204K ﹤0.01%
4,132
– –
ALLY icon
1606
Ally Financial
ALLY
$13.6B
$203K ﹤0.01%
8,794
-84
-0.9% -$2.01K
TR icon
1607
Tootsie Roll Industries
TR
$3.02B
$203K ﹤0.01%
10,327
– –
REV
1608
DELISTED
Revlon, Inc.
REV
$202K ﹤0.01%
6,361
-2,906
-31% -$92.6K
SFNC icon
1609
Simmons First National
SFNC
$3.46B
$201K ﹤0.01%
10,434
– –
ZUMZ icon
1610
Zumiez
ZUMZ
$319M
$201K ﹤0.01%
7,140
– –
ZEP
1611
DELISTED
ZEP INC COM STK (DE)
ZEP
$201K ﹤0.01%
14,350
– –
GAS
1612
DELISTED
AGL Resources Inc
GAS
$199K ﹤0.01%
3,879
-37
-0.9% -$1.95K
AMED
1613
DELISTED
Amedisys
AMED
$197K ﹤0.01%
9,767
– –
NCI
1614
DELISTED
Navigant Consulting, Inc.
NCI
$197K ﹤0.01%
14,166
– –
DYAX
1615
DELISTED
DYAX CORPORATION
DYAX
$197K ﹤0.01%
19,500
– –
EHTH icon
1616
eHealth
EHTH
$38.8M
$196K ﹤0.01%
8,134
– –
CKP
1617
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$196K ﹤0.01%
16,000
– –
OREX
1618
DELISTED
Orexigen Therapeutics, Inc.
OREX
$196K ﹤0.01%
4,593
– –
ALK icon
1619
Alaska Air
ALK
$5.3B
$195K ﹤0.01%
4,470
-44
-1% -$2.04K
SSYS icon
1620
Stratasys
SSYS
$779M
$194K ﹤0.01%
1,606
-16
-1% -$1.81K
PENN icon
1621
PENN Entertainment
PENN
$2.53B
$193K ﹤0.01%
17,200
– –
RNWK
1622
DELISTED
RealNetworks Inc
RNWK
$193K ﹤0.01%
27,825
– –
SKX
1623
DELISTED
Skechers
SKX
$192K ﹤0.01%
10,800
– –
OMN
1624
DELISTED
OMNOVA Solutions Inc.
OMN
$192K ﹤0.01%
35,835
– –
TCF
1625
DELISTED
TCF Financial Corporation Common Stock
TCF
$192K ﹤0.01%
7,126
-4,027
-36% -$112K
63 64
65
66 67

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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.