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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
PLAB icon
1676
Photronics
PLAB
$1.97B
$167K ﹤0.01%
20,800
– –
XXIA
1677
DELISTED
Ixia
XXIA
$167K ﹤0.01%
18,291
– –
EBF icon
1678
Ennis
EBF
$559M
$166K ﹤0.01%
12,600
– –
CDI
1679
DELISTED
CDI Corp.
CDI
$166K ﹤0.01%
11,400
– –
BCO icon
1680
Brink's
BCO
$4.72B
$164K ﹤0.01%
6,813
– –
SAVE
1681
DELISTED
Spirit Airlines, Inc.
SAVE
$164K ﹤0.01%
2,366
-23
-1% -$1.57K
NWN icon
1682
Northwest Natural Holdings
NWN
$2.14B
$163K ﹤0.01%
3,858
– –
OPLK
1683
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$163K ﹤0.01%
9,690
– –
COHU icon
1684
Cohu
COHU
$2.76B
$162K ﹤0.01%
13,500
– –
MRH
1685
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$162K ﹤0.01%
5,200
– –
FBNC icon
1686
First Bancorp
FBNC
$2.74B
$161K ﹤0.01%
10,050
– –
TRC icon
1687
Tejon Ranch
TRC
$443M
$161K ﹤0.01%
5,929
– –
ZEUS
1688
DELISTED
Olympic Steel
ZEUS
$161K ﹤0.01%
7,804
– –
SRDX
1689
DELISTED
Surmodics
SRDX
$160K ﹤0.01%
8,818
– –
RYL
1690
DELISTED
RYLAND GROUP INC
RYL
$160K ﹤0.01%
4,800
– –
EGL
1691
DELISTED
Engility Holdings, Inc.
EGL
$160K ﹤0.01%
5,124
– –
GFF icon
1692
Griffon
GFF
$4.8B
$158K ﹤0.01%
13,900
– –
KOPN icon
1693
Kopin
KOPN
$898M
$158K ﹤0.01%
46,500
– –
SPNC
1694
DELISTED
Spectranetics Corp
SPNC
$158K ﹤0.01%
5,959
– –
AP icon
1695
Ampco-Pittsburgh
AP
$190M
$157K ﹤0.01%
7,834
– –
LEG icon
1696
Leggett & Platt
LEG
$1.32B
$157K ﹤0.01%
4,510
-43
-0.9% -$1.48K
ATO icon
1697
Atmos Energy
ATO
$28.7B
$155K ﹤0.01%
3,259
-31
-0.9% -$1.55K
RSTI
1698
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$155K ﹤0.01%
6,702
– –
RDEN
1699
DELISTED
ELIZABETH ARDEN INC
RDEN
$155K ﹤0.01%
9,279
– –
CIA icon
1700
Citizens
CIA
$198M
$154K ﹤0.01%
23,895
– –
66 67
68
69 70

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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.