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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
(-1.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,981
New
16
Increased
71
Reduced
1,115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$23.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$21.6M |
| 3 |
Goodyear
GT
|
+$17.3M |
| 4 |
Steris
STE
|
+$16.2M |
| 5 |
Intel
INTC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$12.9M |
| 3 |
Qualcomm
QCOM
|
+$11.7M |
| 4 |
Under Armour
UAA
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$56.2B
| $17.7M | 0.15% |
336,094
-4,032
| -1% | -$208K |
|
152
Target
TGT
$69.9B
| $17.6M | 0.15% |
281,013
-4,136
| -1% | -$251K |
|
153
Maximus
MMS
$2.85B
| $17.6M | 0.15% |
438,541
| – | – |
|
154
Simon Property Group
SPG
$71.4B
| $17.3M | 0.15% |
105,341
-2,218
| -2% | -$373K |
|
155
Henry Schein
HSIC
$10.1B
| $17.2M | 0.15% |
376,235
-2,037
| -0.5% | -$94.4K |
|
156
MarketAxess Holdings
MKTX
$5.72B
| $17.2M | 0.15% |
277,690
-1,571
| -0.6% | -$88.5K |
|
157
Pediatrix Medical
MD
$2.15B
| $17.2M | 0.15% |
313,242
-31
| -0% | -$1.76K |
|
158
TransDigm Group
TDG
$68.3B
| $17M | 0.15% |
92,126
-17
| -0% | -$3.04K |
|
159
LKQ Corp
LKQ
$6.25B
| $16.8M | 0.14% |
632,900
-94
| -0% | -$2.53K |
|
|
160
Goodyear
GT
$1.74B
| $16.8M | 0.14% |
743,139
+674,197
| +978% | +$17.3M |
|
161
Affiliated Managers Group
AMG
$9.57B
| $16.7M | 0.14% |
83,125
-17
| -0% | -$3.47K |
|
|
PACW
162
DELISTED
PacWest Bancorp
PACW
| $16.5M | 0.14% |
401,232
+166,810
| +71% | +$6.99M |
|
163
Wabtec
WAB
$49.9B
| $16.5M | 0.14% |
203,828
-30
| -0% | -$2.48K |
|
164
Amphenol
APH
$210B
| $16.4M | 0.14% |
1,310,920
-392
| -0% | -$4.92K |
|
165
Salesforce
CRM
$158B
| $16.4M | 0.14% |
284,373
-3,915
| -1% | -$220K |
|
|
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.3M | 0.14% |
430,899
-1,967
| -0.5% | -$74.2K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $16.1M | 0.14% |
409,672
-4,685
| -1% | -$193K |
|
|
PVTB
168
DELISTED
PrivateBancorp Inc
PVTB
| $15.8M | 0.14% |
528,963
| – | – |
|
169
American Water Works
AWK
$26.8B
| $15.8M | 0.14% |
327,958
-55
| -0% | -$2.69K |
|
170
Eli Lilly
LLY
$1.09T
| $15.8M | 0.14% |
242,874
-4,674
| -2% | -$296K |
|
171
Asbury Automotive
ABG
$3.76B
| $15.7M | 0.13% |
244,123
| – | – |
|
172
DuPont de Nemours
DD
$19.5B
| $15.7M | 0.13% |
118,133
-2,941
| -2% | -$392K |
|
173
Canadian National Railway
CNI
$76.4B
| $15.6M | 0.13% |
220,000
| – | – |
|
|
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.3M | 0.13% |
180,830
-2,014
| -1% | -$166K |
|
175
International Paper
IP
$21.8B
| $15.2M | 0.13% |
336,849
-4,861
| -1% | -$224K |
|
Similar funds
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FDCDDQ
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.