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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
GLRE icon
1676
Greenlight Captial
GLRE
$512M
$178K ﹤0.01%
5,437
– –
OSPN icon
1677
OneSpan
OSPN
$624M
$178K ﹤0.01%
6,300
– –
MNTA
1678
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$178K ﹤0.01%
14,806
– –
ROG icon
1679
Rogers Corp
ROG
$2.46B
$177K ﹤0.01%
2,177
– –
TTI icon
1680
TETRA Technologies
TTI
$1.25B
$176K ﹤0.01%
26,358
– –
SAVE
1681
DELISTED
Spirit Airlines, Inc.
SAVE
$176K ﹤0.01%
2,326
-40
-2% -$2.86K
QGENF
1682
DELISTED
QIAGEN NV
QGENF
$175K ﹤0.01%
7,467
-128
-2% -$3K
GVA icon
1683
Granite Construction
GVA
$5.41B
$174K ﹤0.01%
4,569
– –
FCFS icon
1684
FirstCash
FCFS
$9.14B
$173K ﹤0.01%
3,100
– –
HZO icon
1685
MarineMax
HZO
$1.15B
$173K ﹤0.01%
8,648
– –
PLAB icon
1686
Photronics
PLAB
$1.97B
$173K ﹤0.01%
20,800
– –
LE icon
1687
Lands' End
LE
$390M
$171K ﹤0.01%
3,168
– –
EBF icon
1688
Ennis
EBF
$559M
$170K ﹤0.01%
12,600
– –
TRC icon
1689
Tejon Ranch
TRC
$443M
$170K ﹤0.01%
5,929
– –
VICR icon
1690
Vicor
VICR
$10.4B
$170K ﹤0.01%
14,062
– –
BGFV
1691
DELISTED
Big 5 Sporting Goods
BGFV
$168K ﹤0.01%
11,496
– –
KOPN icon
1692
Kopin
KOPN
$898M
$168K ﹤0.01%
46,500
– –
NOG icon
1693
Northern Oil and Gas
NOG
$2.61B
$167K ﹤0.01%
2,950
– –
BCO icon
1694
Brink's
BCO
$4.72B
$166K ﹤0.01%
6,813
– –
GIFI
1695
DELISTED
Gulf Island Fabrication
GIFI
$166K ﹤0.01%
8,582
– –
UCB
1696
United Community Banks
UCB
$4.43B
$166K ﹤0.01%
8,763
– –
CLNE icon
1697
Clean Energy Fuels
CLNE
$395M
$163K ﹤0.01%
32,673
– –
DMND
1698
DELISTED
DIAMOND FOODS, INC.
DMND
$163K ﹤0.01%
5,764
+366
+7% +$10.6K
PVA
1699
DELISTED
PENN VIRGINIA CORP
PVA
$162K ﹤0.01%
24,256
– –
COHU icon
1700
Cohu
COHU
$2.76B
$161K ﹤0.01%
13,500
– –
66 67
68
69 70

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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.