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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
ALSN icon
1726
Allison Transmission
ALSN
$10.2B
$146K ﹤0.01%
4,318
-74
-2% -$2.36K
DCOM
1727
DELISTED
Dime Community Bancshares
DCOM
$145K ﹤0.01%
8,932
– –
ESIO
1728
DELISTED
Electro Scientific Industries
ESIO
$144K ﹤0.01%
18,600
– –
CBR
1729
DELISTED
CIBER Inc.
CBR
$144K ﹤0.01%
40,500
– –
CNS icon
1730
Cohen & Steers
CNS
$4.36B
$143K ﹤0.01%
3,400
– –
SLCA
1731
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$143K ﹤0.01%
5,553
– –
STR
1732
DELISTED
QUESTAR CORP
STR
$142K ﹤0.01%
5,601
-96
-2% -$2.29K
AFG icon
1733
American Financial Group
AFG
$12B
$141K ﹤0.01%
2,318
-40
-2% -$2.38K
BKMU
1734
DELISTED
Bank Mutual Corp
BKMU
$141K ﹤0.01%
20,588
– –
ELRC
1735
DELISTED
ELECTRO RENT CORP
ELRC
$141K ﹤0.01%
10,009
– –
MDR
1736
DELISTED
McDermott International
MDR
$140K ﹤0.01%
16,084
– –
GXP
1737
DELISTED
Great Plains Energy Incorporated
GXP
$140K ﹤0.01%
4,926
-84
-2% -$2.22K
ALCO icon
1738
Alico
ALCO
$306M
$139K ﹤0.01%
2,784
– –
KELYA icon
1739
Kelly Services Class A
KELYA
$547M
$139K ﹤0.01%
8,173
– –
ZEUS
1740
DELISTED
Olympic Steel
ZEUS
$139K ﹤0.01%
7,804
– –
SGI
1741
DELISTED
Silicon Graphics Intl.
SGI
$138K ﹤0.01%
12,137
– –
BBG
1742
DELISTED
Bill Barrett Corp
BBG
$137K ﹤0.01%
12,058
– –
CDE icon
1743
Coeur Mining
CDE
$18.8B
$136K ﹤0.01%
26,676
– –
SR icon
1744
Spire
SR
$4.9B
$136K ﹤0.01%
2,555
– –
NCLH icon
1745
Norwegian Cruise Line
NCLH
$8.82B
$135K ﹤0.01%
2,895
-50
-2% -$2.01K
SDRL
1746
DELISTED
Seadrill Limited Common Stock
SDRL
$135K ﹤0.01%
42
-1
-2% -$5.02K
RTEC
1747
DELISTED
Rudolph Technologies Inc
RTEC
$135K ﹤0.01%
13,200
– –
CMO
1748
DELISTED
Capstead Mortgage Corp.
CMO
$135K ﹤0.01%
11,000
– –
AN icon
1749
AutoNation
AN
$6.87B
$133K ﹤0.01%
2,205
-161
-7% -$9.01K
SHEN icon
1750
Shenandoah Telecom
SHEN
$741M
$132K ﹤0.01%
8,440
– –
68 69
70
71 72

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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.