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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
AFG icon
1726
American Financial Group
AFG
$12B
$137K ﹤0.01%
2,358
-22
-0.9% -$1.29K
TBPH icon
1727
Theravance Biopharma
TBPH
$878M
$136K ﹤0.01%
5,887
– –
CMLS
1728
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$136K ﹤0.01%
4,225
– –
SEAC
1729
DELISTED
Seachange International Inc
SEAC
$136K ﹤0.01%
975
– –
RSE
1730
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$136K ﹤0.01%
8,434
– –
KCLI
1731
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$136K ﹤0.01%
3,065
– –
PRK icon
1732
Park National Corp
PRK
$3.75B
$135K ﹤0.01%
1,787
-2,120
-54% -$163K
CMO
1733
DELISTED
Capstead Mortgage Corp.
CMO
$135K ﹤0.01%
11,000
– –
WTI icon
1734
W&T Offshore
WTI
$543M
$133K ﹤0.01%
12,052
– –
HERO
1735
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$133K ﹤0.01%
60,260
– –
CDE icon
1736
Coeur Mining
CDE
$18.9B
$132K ﹤0.01%
26,676
– –
CFR icon
1737
Cullen/Frost Bankers
CFR
$10.5B
$132K ﹤0.01%
1,722
-17
-1% -$1.33K
VICR icon
1738
Vicor
VICR
$10.5B
$132K ﹤0.01%
14,062
– –
BKMU
1739
DELISTED
Bank Mutual Corp
BKMU
$132K ﹤0.01%
20,588
– –
CNS icon
1740
Cohen & Steers
CNS
$4.4B
$131K ﹤0.01%
3,400
– –
LKFN icon
1741
Lakeland Financial Corp
LKFN
$1.56B
$131K ﹤0.01%
5,226
– –
LPLA icon
1742
LPL Financial
LPLA
$29.6B
$131K ﹤0.01%
2,844
-27
-0.9% -$1.3K
LE icon
1743
Lands' End
LE
$393M
$130K ﹤0.01%
3,168
– –
SWS
1744
DELISTED
SWS GROUP INC
SWS
$130K ﹤0.01%
18,931
– –
XNPT
1745
DELISTED
XENOPORT, INC.
XNPT
$129K ﹤0.01%
23,974
– –
DCOM
1746
DELISTED
Dime Community Bancshares
DCOM
$129K ﹤0.01%
8,932
– –
KELYA icon
1747
Kelly Services Class A
KELYA
$560M
$128K ﹤0.01%
8,173
– –
MMSI icon
1748
Merit Medical Systems
MMSI
$5.42B
$128K ﹤0.01%
10,733
– –
VVUS
1749
DELISTED
Vivus Inc
VVUS
$128K ﹤0.01%
3,320
– –
WTM icon
1750
White Mountains Insurance
WTM
$5.09B
$127K ﹤0.01%
201
-2
-1% -$1.25K
68 69
70
71 72

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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.