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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
LRN icon
1801
Stride
LRN
$3.37B
$102K ﹤0.01%
6,400
– –
ELX
1802
DELISTED
EMULEX CORP
ELX
$102K ﹤0.01%
20,702
– –
BKW
1803
DELISTED
BURGER KING WORLDWIDE
BKW
$102K ﹤0.01%
3,438
-32
-0.9% -$912
BKU icon
1804
Bankunited
BKU
$3.38B
$101K ﹤0.01%
3,306
-32
-1% -$1.02K
HLIO icon
1805
Helios Technologies
HLIO
$2.68B
$101K ﹤0.01%
2,700
– –
VRTV
1806
DELISTED
VERITIV CORPORATION
VRTV
$101K ﹤0.01%
+2,022
New +$85.8K
CRVL icon
1807
CorVel
CRVL
$3.17B
$100K ﹤0.01%
8,814
– –
SBRA icon
1808
Sabra Healthcare REIT
SBRA
$5.22B
$100K ﹤0.01%
4,100
– –
BWXT icon
1809
BWX Technologies
BWXT
$15.4B
$99K ﹤0.01%
5,015
-47
-0.9% -$1.01K
MNRO icon
1810
Monro
MNRO
$364M
$98K ﹤0.01%
2,025
– –
TK icon
1811
Teekay
TK
$1.06B
$98K ﹤0.01%
1,480
-14
-0.9% -$822
LF
1812
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$98K ﹤0.01%
16,351
– –
ZQK
1813
DELISTED
QUICKSILVER,INC.
ZQK
$98K ﹤0.01%
56,714
– –
CXP
1814
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$97K ﹤0.01%
4,065
-39
-1% -$990
LAYN
1815
DELISTED
Layne Christensen Co
LAYN
$97K ﹤0.01%
10,004
– –
ATHL
1816
DELISTED
ATHLON ENERGY INC COM
ATHL
$97K ﹤0.01%
1,666
-16
-1% -$741
AR icon
1817
Antero Resources
AR
$11.4B
$95K ﹤0.01%
1,725
-16
-0.9% -$930
MATX icon
1818
Matsons
MATX
$6.44B
$94K ﹤0.01%
3,765
– –
SEB icon
1819
Seaboard Corp
SEB
$4.1B
$94K ﹤0.01%
35
– –
HDS
1820
DELISTED
HD Supply Holdings, Inc.
HDS
$94K ﹤0.01%
3,451
-33
-0.9% -$902
GLF
1821
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$94K ﹤0.01%
3,000
– –
MFA
1822
MFA Financial
MFA
$934M
$93K ﹤0.01%
2,981
-29
-1% -$955
SFM icon
1823
Sprouts Farmers Market
SFM
$7.78B
$92K ﹤0.01%
3,179
-30
-0.9% -$927
EVHC
1824
DELISTED
Envision Healthcare Holdings Inc
EVHC
$92K ﹤0.01%
881
-9
-1% -$955
MFLX
1825
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$92K ﹤0.01%
9,806
– –
71 72
73
74 75

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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.