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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
PDCO
1751
DELISTED
Patterson Companies, Inc.
PDCO
$132K ﹤0.01%
2,747
-47
-2% -$2.12K
MCS icon
1752
Marcus Corp
MCS
$923M
$131K ﹤0.01%
7,057
– –
SCCO icon
1753
Southern Copper
SCCO
$159B
$131K ﹤0.01%
5,090
-88
-2% -$2.35K
SSYS icon
1754
Stratasys
SSYS
$787M
$131K ﹤0.01%
1,579
-27
-2% -$2.76K
MATX icon
1755
Matsons
MATX
$6.43B
$130K ﹤0.01%
3,765
– –
CVC
1756
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$129K ﹤0.01%
6,253
-107
-2% -$2.04K
CFG icon
1757
Citizens Financial Group
CFG
$31.3B
$128K ﹤0.01%
+5,149
New +$123K
RPAI
1758
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$126K ﹤0.01%
7,565
-130
-2% -$2.05K
NAVG
1759
DELISTED
Navigators Group Inc
NAVG
$126K ﹤0.01%
3,424
– –
AROW icon
1760
Arrow Financial
AROW
$727M
$125K ﹤0.01%
5,865
– –
LPLA icon
1761
LPL Financial
LPLA
$29.4B
$125K ﹤0.01%
2,796
-48
-2% -$2.06K
SBRA icon
1762
Sabra Healthcare REIT
SBRA
$5.17B
$125K ﹤0.01%
4,100
– –
ZQK
1763
DELISTED
QUICKSILVER,INC.
ZQK
$125K ﹤0.01%
56,714
– –
WTM icon
1764
White Mountains Insurance
WTM
$5.03B
$124K ﹤0.01%
197
-4
-2% -$2.54K
SEAC
1765
DELISTED
Seachange International Inc
SEAC
$124K ﹤0.01%
975
– –
IRF
1766
DELISTED
INTL RECTIFIER CORP
IRF
$124K ﹤0.01%
3,100
– –
SYF icon
1767
Synchrony
SYF
$26.1B
$122K ﹤0.01%
+4,109
New +$114K
TOWN icon
1768
Towne Bank
TOWN
$3.5B
$121K ﹤0.01%
8,020
– –
CFR icon
1769
Cullen/Frost Bankers
CFR
$10.5B
$120K ﹤0.01%
1,693
-29
-2% -$2.19K
VPG icon
1770
Vishay Precision Group
VPG
$927M
$120K ﹤0.01%
6,991
– –
ISCA
1771
DELISTED
International Speedway Corp
ISCA
$120K ﹤0.01%
3,803
– –
IO
1772
DELISTED
ION Geophysical Corporation
IO
$120K ﹤0.01%
2,920
– –
BSFT
1773
DELISTED
BroadSoft, Inc.
BSFT
$119K ﹤0.01%
4,087
– –
AGYS icon
1774
Agilysys
AGYS
$3.05B
$118K ﹤0.01%
9,371
– –
MNRO icon
1775
Monro
MNRO
$365M
$117K ﹤0.01%
2,025
– –
69 70
71
72 73

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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.