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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
AHL
1826
DELISTED
ASPEN Insurance Holding Limited
AHL
$91K ﹤0.01%
2,128
-21
-1% -$893
FSYS
1827
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$91K ﹤0.01%
10,256
– –
FHI icon
1828
Federated Hermes
FHI
$4.65B
$90K ﹤0.01%
3,052
-29
-0.9% -$869
HR icon
1829
Healthcare Realty
HR
$6.6B
$90K ﹤0.01%
3,860
-36
-0.9% -$874
POWL icon
1830
Powell Industries
POWL
$7.57B
$90K ﹤0.01%
6,579
– –
INFI
1831
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$90K ﹤0.01%
6,700
– –
CDR
1832
DELISTED
Cedar Realty Trust, Inc
CDR
$90K ﹤0.01%
2,318
– –
AREX
1833
DELISTED
Approach Resources Inc.
AREX
$90K ﹤0.01%
6,200
– –
DATA
1834
DELISTED
Tableau Software, Inc.
DATA
$90K ﹤0.01%
1,239
-12
-1% -$786
CRAI icon
1835
CRA International
CRAI
$1.05B
$89K ﹤0.01%
3,497
– –
PDM
1836
Piedmont Realty Trust
PDM
$1.2B
$89K ﹤0.01%
5,018
-48
-0.9% -$921
CDW icon
1837
CDW
CDW
$17.2B
$88K ﹤0.01%
2,826
-27
-0.9% -$854
THG icon
1838
Hanover Insurance
THG
$7.71B
$88K ﹤0.01%
1,433
-14
-1% -$869
SBY
1839
DELISTED
Silver Bay Realty Trust Corp.
SBY
$88K ﹤0.01%
5,408
– –
SFY
1840
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$88K ﹤0.01%
9,200
– –
USAP
1841
DELISTED
Universal Stainless & Alloy
USAP
$87K ﹤0.01%
3,300
– –
TESO
1842
DELISTED
Tesco Corp
TESO
$87K ﹤0.01%
4,400
– –
GDOT icon
1843
Green Dot
GDOT
$766M
$86K ﹤0.01%
4,059
– –
BSFT
1844
DELISTED
BroadSoft, Inc.
BSFT
$86K ﹤0.01%
4,087
– –
LGF
1845
DELISTED
Lions Gate Entertainment
LGF
$86K ﹤0.01%
2,617
-25
-0.9% -$794
G icon
1846
Genpact
G
$5.65B
$85K ﹤0.01%
5,202
-49
-0.9% -$858
GNCMA
1847
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$85K ﹤0.01%
7,804
– –
IIP
1848
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$85K ﹤0.01%
12,370
– –
AVD icon
1849
American Vanguard Corp
AVD
$64.3M
$84K ﹤0.01%
7,533
– –
VHC icon
1850
VirnetX Holding Corp
VHC
$67.6M
$83K ﹤0.01%
694
– –
72 73
74
75 76

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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.