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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
DMND
1701
DELISTED
DIAMOND FOODS, INC.
DMND
$154K ﹤0.01%
5,398
– –
ECPG icon
1702
Encore Capital Group
ECPG
$2.15B
$153K ﹤0.01%
3,463
– –
OSIR
1703
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$151K ﹤0.01%
11,982
– –
GIFI
1704
DELISTED
Gulf Island Fabrication
GIFI
$148K ﹤0.01%
8,582
– –
TBRG
1705
DELISTED
TruBridge
TBRG
$148K ﹤0.01%
2,567
– –
AUD
1706
DELISTED
Audacy, Inc.
AUD
$147K ﹤0.01%
18,317
-9,066
-33% -$88K
HZO icon
1707
MarineMax
HZO
$1.15B
$146K ﹤0.01%
8,648
– –
IART icon
1708
Integra LifeSciences
IART
$1.42B
$146K ﹤0.01%
7,217
– –
PBCT
1709
DELISTED
People's United Financial Inc
PBCT
$146K ﹤0.01%
10,088
-97
-1% -$1.44K
LIOX
1710
DELISTED
Lionbridge Technologies
LIOX
$146K ﹤0.01%
32,500
– –
GVA icon
1711
Granite Construction
GVA
$5.41B
$145K ﹤0.01%
4,569
– –
RBCAA icon
1712
Republic Bancorp
RBCAA
$1.92B
$145K ﹤0.01%
6,101
– –
XCO
1713
DELISTED
Exco Resources
XCO
$145K ﹤0.01%
2,885
– –
SZMK
1714
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$145K ﹤0.01%
18,694
– –
FPO
1715
DELISTED
First Potomac Realty Trust
FPO
$145K ﹤0.01%
12,300
– –
UCB
1716
United Community Banks
UCB
$4.43B
$144K ﹤0.01%
8,763
– –
PBY
1717
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$144K ﹤0.01%
16,173
-8,132
-33% -$87.4K
SQNM
1718
DELISTED
SEQUENOM INC NEW
SQNM
$143K ﹤0.01%
48,169
– –
SRC
1719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$142K ﹤0.01%
2,892
-28
-1% -$1.45K
GTY
1720
Getty Realty Corp
GTY
$2.05B
$141K ﹤0.01%
8,406
– –
SCCO icon
1721
Southern Copper
SCCO
$158B
$141K ﹤0.01%
5,178
-49
-0.9% -$1.44K
VOLC
1722
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$140K ﹤0.01%
13,163
– –
CBR
1723
DELISTED
CIBER Inc.
CBR
$139K ﹤0.01%
40,500
– –
ACI
1724
DELISTED
ARCH COAL, INC.
ACI
$139K ﹤0.01%
6,543
– –
ELRC
1725
DELISTED
ELECTRO RENT CORP
ELRC
$138K ﹤0.01%
10,009
– –
67 68
69
70 71

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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.