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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
HOV icon
1651
Hovnanian Enterprises
HOV
$799M
$178K ﹤0.01%
1,940
– –
GHDX
1652
DELISTED
Genomic Health, Inc.
GHDX
$178K ﹤0.01%
6,282
– –
COWN
1653
DELISTED
Cowen Inc. Class A Common Stock
COWN
$177K ﹤0.01%
11,776
– –
GTI
1654
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$177K ﹤0.01%
38,590
– –
BGC icon
1655
BGC Group
BGC
$5.2B
$176K ﹤0.01%
36,854
– –
GLRE icon
1656
Greenlight Captial
GLRE
$512M
$176K ﹤0.01%
5,437
– –
WNEB icon
1657
Western New England Bancorp
WNEB
$282M
$176K ﹤0.01%
24,990
– –
ALJ
1658
DELISTED
Alon USA Energy Inc
ALJ
$176K ﹤0.01%
12,287
– –
HL icon
1659
Hecla Mining
HL
$11.9B
$175K ﹤0.01%
70,600
– –
ACTG icon
1660
Acacia Research
ACTG
$449M
$174K ﹤0.01%
11,246
– –
FCFS icon
1661
FirstCash
FCFS
$9.14B
$174K ﹤0.01%
3,100
– –
PKD
1662
DELISTED
Parker Drilling Company
PKD
$174K ﹤0.01%
2,346
– –
NTLS
1663
DELISTED
NTELOS HLDGS CORP COM
NTLS
$174K ﹤0.01%
16,355
– –
ONTO icon
1664
Onto Innovation
ONTO
$20.6B
$173K ﹤0.01%
11,459
– –
LHCG
1665
DELISTED
LHC Group LLC
LHCG
$173K ﹤0.01%
7,449
-3,651
-33% -$86.4K
QGENF
1666
DELISTED
QIAGEN NV
QGENF
$173K ﹤0.01%
7,595
-72
-0.9% -$1.64K
SHLM
1667
DELISTED
Schulman (A.) Inc
SHLM
$172K ﹤0.01%
4,769
– –
MRCY icon
1668
Mercury Systems
MRCY
$6.59B
$170K ﹤0.01%
15,400
– –
CGI
1669
DELISTED
Celadon Group Inc
CGI
$170K ﹤0.01%
8,753
– –
KRO icon
1670
KRONOS Worldwide
KRO
$996M
$169K ﹤0.01%
12,295
– –
WW
1671
DELISTED
WW International
WW
$169K ﹤0.01%
6,145
-3,870
-39% -$88.4K
MNTA
1672
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$168K ﹤0.01%
14,806
– –
WBC
1673
DELISTED
WABCO HOLDINGS INC.
WBC
$168K ﹤0.01%
1,843
-18
-1% -$1.82K
FRED
1674
DELISTED
Fred's Inc
FRED
$168K ﹤0.01%
12,020
-5,599
-32% -$85.8K
ANR
1675
DELISTED
Alpha Natural Resources Inc
ANR
$168K ﹤0.01%
67,798
– –
65 66
67
68 69

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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.