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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
VRTV
1801
DELISTED
VERITIV CORPORATION
VRTV
$105K ﹤0.01%
2,017
-5
-0.2% -$240
MUSA icon
1802
Murphy USA
MUSA
$10.2B
$103K ﹤0.01%
1,495
-26
-2% -$1.54K
OUT icon
1803
Outfront Media
OUT
$5.31B
$103K ﹤0.01%
3,881
-1,308
-25% -$31.9K
DATA
1804
DELISTED
Tableau Software, Inc.
DATA
$103K ﹤0.01%
1,218
-21
-2% -$1.67K
BOOM icon
1805
DMC Global
BOOM
$154M
$102K ﹤0.01%
6,353
– –
HR icon
1806
Healthcare Realty
HR
$6.59B
$102K ﹤0.01%
3,795
-65
-2% -$1.65K
IQV icon
1807
IQVIA
IQV
$39.5B
$101K ﹤0.01%
1,717
-122
-7% -$6.96K
CXP
1808
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$101K ﹤0.01%
3,997
-68
-2% -$1.71K
THG icon
1809
Hanover Insurance
THG
$7.73B
$100K ﹤0.01%
1,409
-24
-2% -$1.62K
HDS
1810
DELISTED
HD Supply Holdings, Inc.
HDS
$100K ﹤0.01%
3,393
-58
-2% -$1.63K
FHI icon
1811
Federated Hermes
FHI
$4.68B
$99K ﹤0.01%
3,001
-51
-2% -$1.58K
CDW icon
1812
CDW
CDW
$17.4B
$98K ﹤0.01%
2,779
-47
-2% -$1.52K
IIP
1813
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$98K ﹤0.01%
12,370
– –
G icon
1814
Genpact
G
$5.67B
$97K ﹤0.01%
5,114
-88
-2% -$1.55K
VVUS
1815
DELISTED
Vivus Inc
VVUS
$96K ﹤0.01%
3,320
– –
LAYN
1816
DELISTED
Layne Christensen Co
LAYN
$95K ﹤0.01%
10,004
– –
BKU icon
1817
Bankunited
BKU
$3.4B
$94K ﹤0.01%
3,251
-55
-2% -$1.63K
MFA
1818
MFA Financial
MFA
$937M
$94K ﹤0.01%
2,931
-50
-2% -$1.65K
XCO
1819
DELISTED
Exco Resources
XCO
$94K ﹤0.01%
2,885
– –
MYRG icon
1820
MYR Group
MYRG
$5.21B
$93K ﹤0.01%
3,400
– –
PDM
1821
Piedmont Realty Trust
PDM
$1.2B
$93K ﹤0.01%
4,934
-84
-2% -$1.58K
NXGN
1822
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$93K ﹤0.01%
5,984
– –
AHL
1823
DELISTED
ASPEN Insurance Holding Limited
AHL
$92K ﹤0.01%
2,093
-35
-2% -$1.52K
CYNO
1824
DELISTED
Cynosure, Inc. Class A
CYNO
$91K ﹤0.01%
3,307
– –
PGRE
1825
DELISTED
Paramount Group
PGRE
$90K ﹤0.01%
+4,818
New +$88.7K
71 72
73
74 75

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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.