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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
STR
1751
DELISTED
QUESTAR CORP
STR
$127K ﹤0.01%
5,697
-54
-0.9% -$1.24K
ESIO
1752
DELISTED
Electro Scientific Industries
ESIO
$126K ﹤0.01%
18,600
– –
ALSN icon
1753
Allison Transmission
ALSN
$10.2B
$125K ﹤0.01%
4,392
-42
-0.9% -$1.28K
SMRT
1754
DELISTED
Stein Mart Inc
SMRT
$125K ﹤0.01%
10,839
– –
BYD icon
1755
Boyd Gaming
BYD
$6.02B
$124K ﹤0.01%
12,168
– –
LII icon
1756
Lennox International
LII
$14.5B
$123K ﹤0.01%
1,599
-15
-0.9% -$1.27K
HHS icon
1757
Harte-Hanks
HHS
$21.7M
$122K ﹤0.01%
1,917
-1,288
-40% -$87.6K
IO
1758
DELISTED
ION Geophysical Corporation
IO
$122K ﹤0.01%
2,920
– –
IRF
1759
DELISTED
INTL RECTIFIER CORP
IRF
$122K ﹤0.01%
3,100
– –
ASCMA
1760
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$122K ﹤0.01%
2,030
– –
BOOM icon
1761
DMC Global
BOOM
$155M
$121K ﹤0.01%
6,353
– –
SRGA
1762
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$121K ﹤0.01%
847
– –
GXP
1763
DELISTED
Great Plains Energy Incorporated
GXP
$121K ﹤0.01%
5,010
-48
-0.9% -$1.22K
NWLIA
1764
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$121K ﹤0.01%
488
– –
ISCA
1765
DELISTED
International Speedway Corp
ISCA
$120K ﹤0.01%
3,803
– –
MCF
1766
DELISTED
Contango Oil & Gas Co.
MCF
$120K ﹤0.01%
3,621
– –
AN icon
1767
AutoNation
AN
$6.88B
$119K ﹤0.01%
2,366
-23
-1% -$1.26K
ROG icon
1768
Rogers Corp
ROG
$2.48B
$119K ﹤0.01%
2,177
– –
SR icon
1769
Spire
SR
$4.9B
$119K ﹤0.01%
2,555
– –
RTEC
1770
DELISTED
Rudolph Technologies Inc
RTEC
$119K ﹤0.01%
13,200
– –
ANV
1771
DELISTED
Allied Nevada Gold Corp
ANV
$119K ﹤0.01%
35,822
– –
OSPN icon
1772
OneSpan
OSPN
$603M
$118K ﹤0.01%
6,300
– –
CPA icon
1773
Copa Holdings
CPA
$6.18B
$116K ﹤0.01%
1,085
-11
-1% -$1.47K
OUT icon
1774
Outfront Media
OUT
$5.3B
$116K ﹤0.01%
5,189
+4,205
+427% +$103K
PDCO
1775
DELISTED
Patterson Companies, Inc.
PDCO
$116K ﹤0.01%
2,794
-27
-1% -$1.08K
69 70
71
72 73

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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.