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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
ESE icon
1651
ESCO Technologies
ESE
$7.79B
$193K ﹤0.01%
5,221
– –
NWN icon
1652
Northwest Natural Holdings
NWN
$2.14B
$193K ﹤0.01%
3,858
– –
ONTO icon
1653
Onto Innovation
ONTO
$20.6B
$193K ﹤0.01%
11,459
– –
SHLM
1654
DELISTED
Schulman (A.) Inc
SHLM
$193K ﹤0.01%
4,769
– –
ENOC
1655
DELISTED
EnerNOC, Inc.
ENOC
$193K ﹤0.01%
12,470
– –
RSTI
1656
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$193K ﹤0.01%
6,702
– –
DXPE icon
1657
DXP Enterprises
DXPE
$3B
$192K ﹤0.01%
3,804
– –
OSIR
1658
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$192K ﹤0.01%
11,982
– –
ACTG icon
1659
Acacia Research
ACTG
$449M
$191K ﹤0.01%
11,246
– –
MNKD icon
1660
MannKind Corp
MNKD
$1.2B
$191K ﹤0.01%
7,307
– –
WBC
1661
DELISTED
WABCO HOLDINGS INC.
WBC
$190K ﹤0.01%
1,812
-31
-2% -$3.07K
LEG icon
1662
Leggett & Platt
LEG
$1.32B
$189K ﹤0.01%
4,435
-75
-2% -$2.95K
AMKR icon
1663
Amkor Technology
AMKR
$14.3B
$187K ﹤0.01%
26,361
– –
LIOX
1664
DELISTED
Lionbridge Technologies
LIOX
$187K ﹤0.01%
32,500
– –
FBNC icon
1665
First Bancorp
FBNC
$2.74B
$186K ﹤0.01%
10,050
– –
MMSI icon
1666
Merit Medical Systems
MMSI
$5.4B
$186K ﹤0.01%
10,733
– –
MRH
1667
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$186K ﹤0.01%
5,200
– –
GFF icon
1668
Griffon
GFF
$4.8B
$185K ﹤0.01%
13,900
– –
VOYA icon
1669
Voya Financial
VOYA
$9.16B
$185K ﹤0.01%
4,369
-309
-7% -$12.4K
RYL
1670
DELISTED
RYLAND GROUP INC
RYL
$185K ﹤0.01%
4,800
– –
CIA icon
1671
Citizens
CIA
$198M
$182K ﹤0.01%
23,895
– –
UTEK
1672
DELISTED
Ultratech Inc.
UTEK
$182K ﹤0.01%
9,817
– –
ENVA icon
1673
Enova International
ENVA
$6.52B
$181K ﹤0.01%
+8,152
New +$185K
STAA icon
1674
STAAR Surgical
STAA
$1.26B
$181K ﹤0.01%
19,890
– –
ATO icon
1675
Atmos Energy
ATO
$28.7B
$179K ﹤0.01%
3,204
-55
-2% -$2.9K
65 66
67
68 69

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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.