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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
BZH icon
1626
Beazer Homes USA
BZH
$874M
$191K ﹤0.01%
11,356
– –
TBHC
1627
DELISTED
The Brand House Collective
TBHC
$191K ﹤0.01%
11,851
– –
PEBO icon
1628
Peoples Bancorp
PEBO
$1.49B
$189K ﹤0.01%
7,943
– –
COBZ
1629
DELISTED
CoBiz Financial,Inc
COBZ
$188K ﹤0.01%
16,800
– –
BCPC
1630
Balchem Corp
BCPC
$5.65B
$187K ﹤0.01%
3,300
– –
ETD icon
1631
Ethan Allen Interiors
ETD
$583M
$186K ﹤0.01%
8,144
– –
RGS icon
1632
Regis Corp
RGS
$70.1M
$185K ﹤0.01%
579
– –
CLMS
1633
DELISTED
Calamos Asset Management, Inc.
CLMS
$185K ﹤0.01%
16,396
– –
KFRC icon
1634
Kforce
KFRC
$1.08B
$184K ﹤0.01%
9,425
– –
LBY
1635
DELISTED
Libbey, Inc.
LBY
$184K ﹤0.01%
6,988
– –
CENTA icon
1636
Central Garden & Pet Co Class A
CENTA
$2.41B
$183K ﹤0.01%
28,500
– –
SBSI icon
1637
Southside Bancshares
SBSI
$984M
$183K ﹤0.01%
6,204
– –
VOYA icon
1638
Voya Financial
VOYA
$9.16B
$183K ﹤0.01%
4,678
-44
-0.9% -$1.67K
CEVA icon
1639
CEVA Inc
CEVA
$855M
$182K ﹤0.01%
13,548
– –
ESE icon
1640
ESCO Technologies
ESE
$7.79B
$182K ﹤0.01%
5,221
-2,625
-33% -$91.3K
BKS
1641
DELISTED
Barnes & Noble
BKS
$182K ﹤0.01%
14,056
– –
NTRI
1642
DELISTED
NutriSystem, Inc.
NTRI
$182K ﹤0.01%
11,858
– –
MWW
1643
DELISTED
Monster Worldwide Inc
MWW
$182K ﹤0.01%
33,021
– –
ATRO icon
1644
Astronics
ATRO
$4.57B
$181K ﹤0.01%
6,937
+1,155
+20% +$31.6K
TTMI icon
1645
TTM Technologies
TTMI
$14.6B
$181K ﹤0.01%
26,578
– –
UVSP icon
1646
Univest Financial
UVSP
$1.19B
$180K ﹤0.01%
9,600
– –
PMC
1647
DELISTED
PharMerica Corporation
PMC
$180K ﹤0.01%
7,351
– –
CASS icon
1648
Cass Information Systems
CASS
$750M
$179K ﹤0.01%
5,702
– –
OSUR icon
1649
OraSure Technologies
OSUR
$277M
$179K ﹤0.01%
24,800
– –
IMMU
1650
DELISTED
Immunomedics Inc
IMMU
$179K ﹤0.01%
48,100
– –
64 65
66
67 68

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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.