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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
PGN
1776
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$116K ﹤0.01%
+18,810
New +$157K
GFIG
1777
DELISTED
GFI GROUP INC
GFIG
$116K ﹤0.01%
21,400
– –
AROW icon
1778
Arrow Financial
AROW
$727M
$114K ﹤0.01%
5,865
– –
RPAI
1779
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$113K ﹤0.01%
7,695
-73
-0.9% -$1.12K
ARRY
1780
DELISTED
Array Biopharma Inc
ARRY
$113K ﹤0.01%
31,700
– –
MCS icon
1781
Marcus Corp
MCS
$923M
$112K ﹤0.01%
7,057
– –
SGI
1782
DELISTED
Silicon Graphics Intl.
SGI
$112K ﹤0.01%
12,137
– –
CVC
1783
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$111K ﹤0.01%
6,360
-61
-1% -$1.13K
AGYS icon
1784
Agilysys
AGYS
$3.06B
$110K ﹤0.01%
9,371
– –
GLNG icon
1785
Golar LNG
GLNG
$5.26B
$110K ﹤0.01%
1,650
+211
+15% +$13.4K
TOWN icon
1786
Towne Bank
TOWN
$3.5B
$109K ﹤0.01%
8,020
– –
CONN
1787
DELISTED
Conn's Inc.
CONN
$109K ﹤0.01%
3,600
– –
AL
1788
DELISTED
Air Lease Corp
AL
$108K ﹤0.01%
3,315
-32
-1% -$1.17K
BGFV
1789
DELISTED
Big 5 Sporting Goods
BGFV
$108K ﹤0.01%
11,496
– –
HLT icon
1790
Hilton Worldwide
HLT
$72.3B
$108K ﹤0.01%
1,467
-14
-0.9% -$1.04K
VTOL icon
1791
Bristow Group
VTOL
$1.36B
$108K ﹤0.01%
2,489
– –
EAT icon
1792
Brinker International
EAT
$10.3B
$107K ﹤0.01%
2,113
-20
-0.9% -$960
ALCO icon
1793
Alico
ALCO
$306M
$106K ﹤0.01%
2,784
– –
NCLH icon
1794
Norwegian Cruise Line
NCLH
$8.82B
$106K ﹤0.01%
2,945
-28
-0.9% -$951
FCN icon
1795
FTI Consulting
FCN
$4.17B
$105K ﹤0.01%
3,000
– –
SHEN icon
1796
Shenandoah Telecom
SHEN
$741M
$105K ﹤0.01%
8,440
– –
NAVG
1797
DELISTED
Navigators Group Inc
NAVG
$105K ﹤0.01%
3,424
– –
VPG icon
1798
Vishay Precision Group
VPG
$931M
$104K ﹤0.01%
6,991
– –
IQV icon
1799
IQVIA
IQV
$39.5B
$103K ﹤0.01%
1,839
-18
-1% -$1.01K
EXTR icon
1800
Extreme Networks
EXTR
$3.21B
$102K ﹤0.01%
21,283
– –
70 71
72
73 74

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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.