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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
WAC
1601
DELISTED
Walter Investment Mgt Corp
WAC
$220K ﹤0.01%
13,310
– –
CKP
1602
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$220K ﹤0.01%
16,000
– –
EGL
1603
DELISTED
Engility Holdings, Inc.
EGL
$219K ﹤0.01%
5,124
– –
CENTA icon
1604
Central Garden & Pet Co Class A
CENTA
$2.41B
$218K ﹤0.01%
28,500
– –
NCI
1605
DELISTED
Navigant Consulting, Inc.
NCI
$218K ﹤0.01%
14,166
– –
TCF
1606
DELISTED
TCF Financial Corporation Common Stock
TCF
$218K ﹤0.01%
7,126
– –
CLMS
1607
DELISTED
Calamos Asset Management, Inc.
CLMS
$218K ﹤0.01%
16,396
– –
AMCC
1608
DELISTED
Applied Micro Circuits Corporation New
AMCC
$218K ﹤0.01%
33,384
– –
BGC icon
1609
BGC Group
BGC
$5.2B
$217K ﹤0.01%
36,854
– –
PGI
1610
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$217K ﹤0.01%
20,408
– –
ZEP
1611
DELISTED
ZEP INC COM STK (DE)
ZEP
$217K ﹤0.01%
14,350
– –
REV
1612
DELISTED
Revlon, Inc.
REV
$217K ﹤0.01%
6,361
– –
LFCR icon
1613
Lifecore Biomedical
LFCR
$179M
$216K ﹤0.01%
15,626
-21,302
-58% -$275K
MRCY icon
1614
Mercury Systems
MRCY
$6.59B
$214K ﹤0.01%
15,400
– –
BKS
1615
DELISTED
Barnes & Noble
BKS
$214K ﹤0.01%
14,056
– –
MYE icon
1616
Myers Industries
MYE
$1.25B
$213K ﹤0.01%
12,082
– –
SFNC icon
1617
Simmons First National
SFNC
$3.46B
$212K ﹤0.01%
10,434
– –
CNR
1618
DELISTED
Cornerstone Building Brands, Inc.
CNR
$212K ﹤0.01%
11,426
– –
WNC icon
1619
Wabash National
WNC
$509M
$211K ﹤0.01%
17,100
– –
ATRO icon
1620
Astronics
ATRO
$4.57B
$210K ﹤0.01%
6,937
– –
XNPT
1621
DELISTED
XENOPORT, INC.
XNPT
$210K ﹤0.01%
23,974
– –
FRED
1622
DELISTED
Fred's Inc
FRED
$209K ﹤0.01%
12,020
– –
IPAR icon
1623
Interparfums
IPAR
$3.7B
$208K ﹤0.01%
7,580
– –
EPIQ
1624
DELISTED
EPIQ SYSTEMS INC
EPIQ
$208K ﹤0.01%
12,200
– –
GAS
1625
DELISTED
AGL Resources Inc
GAS
$208K ﹤0.01%
3,814
-65
-2% -$3.43K
63 64
65
66 67

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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.