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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
PEBO icon
1626
Peoples Bancorp
PEBO
$1.49B
$206K ﹤0.01%
7,943
– –
SPNC
1627
DELISTED
Spectranetics Corp
SPNC
$206K ﹤0.01%
5,959
– –
XXIA
1628
DELISTED
Ixia
XXIA
$206K ﹤0.01%
18,291
– –
ALLY icon
1629
Ally Financial
ALLY
$13.6B
$204K ﹤0.01%
8,646
-148
-2% -$3.35K
EHTH icon
1630
eHealth
EHTH
$38.8M
$203K ﹤0.01%
8,134
– –
BGC
1631
DELISTED
General Cable Corporation
BGC
$203K ﹤0.01%
13,599
– –
CBB
1632
DELISTED
Cincinnati Bell Inc.
CBB
$203K ﹤0.01%
12,700
– –
GHL
1633
DELISTED
Greenhill & Co., Inc.
GHL
$202K ﹤0.01%
4,633
– –
CDI
1634
DELISTED
CDI Corp.
CDI
$202K ﹤0.01%
11,400
– –
CSH
1635
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$202K ﹤0.01%
8,910
-10,728
-55% -$234K
GHDX
1636
DELISTED
Genomic Health, Inc.
GHDX
$201K ﹤0.01%
6,282
– –
HOV icon
1637
Hovnanian Enterprises
HOV
$799M
$200K ﹤0.01%
1,940
– –
TTMI icon
1638
TTM Technologies
TTMI
$14.6B
$200K ﹤0.01%
26,578
– –
SKX
1639
DELISTED
Skechers
SKX
$199K ﹤0.01%
10,800
– –
CGI
1640
DELISTED
Celadon Group Inc
CGI
$199K ﹤0.01%
8,753
– –
RDEN
1641
DELISTED
ELIZABETH ARDEN INC
RDEN
$198K ﹤0.01%
9,279
– –
AWI icon
1642
Armstrong World Industries
AWI
$7.68B
$197K ﹤0.01%
3,848
-25
-0.6% -$1.24K
KBAL
1643
DELISTED
Kimball International
KBAL
$197K ﹤0.01%
21,655
-6,085
-22% -$65.5K
TWI icon
1644
Titan International
TWI
$438M
$196K ﹤0.01%
18,402
– –
RNWK
1645
DELISTED
RealNetworks Inc
RNWK
$196K ﹤0.01%
27,825
– –
KE
1646
Kimball Electronics
KE
$626M
$195K ﹤0.01%
+16,241
New +$174K
SRDX
1647
DELISTED
Surmodics
SRDX
$195K ﹤0.01%
8,818
– –
GTI
1648
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$195K ﹤0.01%
38,590
– –
RGS icon
1649
Regis Corp
RGS
$70.1M
$194K ﹤0.01%
579
– –
UVSP icon
1650
Univest Financial
UVSP
$1.19B
$194K ﹤0.01%
9,600
– –
64 65
66
67 68

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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.