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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
SZMK
1776
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$117K ﹤0.01%
18,694
– –
ELX
1777
DELISTED
EMULEX CORP
ELX
$117K ﹤0.01%
20,702
– –
GFIG
1778
DELISTED
GFI GROUP INC
GFIG
$117K ﹤0.01%
21,400
– –
FCN icon
1779
FTI Consulting
FCN
$4.16B
$116K ﹤0.01%
3,000
– –
ACI
1780
DELISTED
ARCH COAL, INC.
ACI
$116K ﹤0.01%
6,543
– –
HLT icon
1781
Hilton Worldwide
HLT
$72.4B
$113K ﹤0.01%
1,442
-25
-2% -$1.87K
INFI
1782
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$113K ﹤0.01%
6,700
– –
ANR
1783
DELISTED
Alpha Natural Resources Inc
ANR
$113K ﹤0.01%
67,798
– –
AL
1784
DELISTED
Air Lease Corp
AL
$112K ﹤0.01%
3,259
-56
-2% -$1.97K
CDR
1785
DELISTED
Cedar Realty Trust, Inc
CDR
$112K ﹤0.01%
2,318
– –
CPA icon
1786
Copa Holdings
CPA
$6.17B
$111K ﹤0.01%
1,067
-18
-2% -$1.92K
HK
1787
DELISTED
Halcon Resources Corporation
HK
$111K ﹤0.01%
361
– –
MFLX
1788
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$110K ﹤0.01%
9,806
– –
CRVL icon
1789
CorVel
CRVL
$3.19B
$109K ﹤0.01%
8,814
– –
POWL icon
1790
Powell Industries
POWL
$7.62B
$108K ﹤0.01%
6,579
– –
PKD
1791
DELISTED
Parker Drilling Company
PKD
$108K ﹤0.01%
2,346
– –
BWXT icon
1792
BWX Technologies
BWXT
$15.5B
$107K ﹤0.01%
4,931
-84
-2% -$1.76K
GNCMA
1793
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$107K ﹤0.01%
7,804
– –
ASCMA
1794
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$107K ﹤0.01%
2,030
– –
CVEO icon
1795
Civeo
CVEO
$345M
$106K ﹤0.01%
2,142
– –
HLIO icon
1796
Helios Technologies
HLIO
$2.67B
$106K ﹤0.01%
2,700
– –
SFM icon
1797
Sprouts Farmers Market
SFM
$7.68B
$106K ﹤0.01%
3,125
-54
-2% -$1.65K
SCMP
1798
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$106K ﹤0.01%
7,400
– –
MCF
1799
DELISTED
Contango Oil & Gas Co.
MCF
$106K ﹤0.01%
3,621
– –
VTOL icon
1800
Bristow Group
VTOL
$1.37B
$105K ﹤0.01%
2,489
– –
70 71
72
73 74

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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.