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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
IART icon
1701
Integra LifeSciences
IART
$1.41B
$160K ﹤0.01%
7,217
– –
KRO icon
1702
KRONOS Worldwide
KRO
$984M
$160K ﹤0.01%
12,295
– –
SBSI icon
1703
Southside Bancshares
SBSI
$982M
$159K ﹤0.01%
6,204
– –
PBY
1704
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$159K ﹤0.01%
16,173
– –
SMRT
1705
DELISTED
Stein Mart Inc
SMRT
$158K ﹤0.01%
10,839
– –
BYD icon
1706
Boyd Gaming
BYD
$6.02B
$156K ﹤0.01%
12,168
– –
TBRG
1707
DELISTED
TruBridge
TBRG
$156K ﹤0.01%
2,567
– –
ALJ
1708
DELISTED
Alon USA Energy Inc
ALJ
$156K ﹤0.01%
12,287
– –
RSE
1709
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$156K ﹤0.01%
8,434
– –
ECPG icon
1710
Encore Capital Group
ECPG
$2.14B
$154K ﹤0.01%
3,463
– –
ANV
1711
DELISTED
Allied Nevada Gold Corp
ANV
$154K ﹤0.01%
177,024
+141,202
+394% +$235K
WW
1712
DELISTED
WW International
WW
$153K ﹤0.01%
6,145
– –
MWW
1713
DELISTED
Monster Worldwide Inc
MWW
$153K ﹤0.01%
33,021
– –
SRC
1714
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$152K ﹤0.01%
2,844
-48
-2% -$2.5K
PMC
1715
DELISTED
PharMerica Corporation
PMC
$152K ﹤0.01%
7,351
– –
FPO
1716
DELISTED
First Potomac Realty Trust
FPO
$152K ﹤0.01%
12,300
– –
GTY
1717
Getty Realty Corp
GTY
$2.05B
$151K ﹤0.01%
8,406
– –
LKFN icon
1718
Lakeland Financial Corp
LKFN
$1.56B
$151K ﹤0.01%
5,226
– –
RBCAA icon
1719
Republic Bancorp
RBCAA
$1.92B
$151K ﹤0.01%
6,101
– –
PBCT
1720
DELISTED
People's United Financial Inc
PBCT
$151K ﹤0.01%
9,919
-169
-2% -$2.47K
ARRY
1721
DELISTED
Array Biopharma Inc
ARRY
$150K ﹤0.01%
31,700
– –
LII icon
1722
Lennox International
LII
$14.4B
$149K ﹤0.01%
1,572
-27
-2% -$2.4K
HHS icon
1723
Harte-Hanks
HHS
$21.5M
$148K ﹤0.01%
1,917
– –
SEB icon
1724
Seaboard Corp
SEB
$4.02B
$147K ﹤0.01%
35
– –
KCLI
1725
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$147K ﹤0.01%
3,065
– –
67 68
69
70 71

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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.