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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
EVHC
1826
DELISTED
Envision Healthcare Holdings Inc
EVHC
$90K ﹤0.01%
867
-14
-2% -$1.44K
SBY
1827
DELISTED
Silver Bay Realty Trust Corp.
SBY
$90K ﹤0.01%
5,408
– –
CRK icon
1828
Comstock Resources
CRK
$3.98B
$89K ﹤0.01%
2,614
– –
AVD icon
1829
American Vanguard Corp
AVD
$65.2M
$88K ﹤0.01%
7,533
– –
WTI icon
1830
W&T Offshore
WTI
$543M
$88K ﹤0.01%
12,052
– –
LORL
1831
DELISTED
Loral Space and Communications, Inc.
LORL
$87K ﹤0.01%
1,100
– –
RIGL icon
1832
Rigel Pharmaceuticals
RIGL
$768M
$86K ﹤0.01%
3,810
– –
ARGO
1833
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$86K ﹤0.01%
2,167
– –
BHR
1834
Braemar Hotels & Resorts
BHR
$140M
$85K ﹤0.01%
4,980
– –
ISLE
1835
DELISTED
Isle of Capri Casinos Inc
ISLE
$85K ﹤0.01%
10,196
– –
QLGC
1836
DELISTED
QLOGIC CORP
QLGC
$85K ﹤0.01%
6,393
– –
FSL
1837
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$85K ﹤0.01%
3,365
-57
-2% -$1.19K
GDOT icon
1838
Green Dot
GDOT
$768M
$83K ﹤0.01%
4,059
– –
USAP
1839
DELISTED
Universal Stainless & Alloy
USAP
$83K ﹤0.01%
3,300
– –
LGF
1840
DELISTED
Lions Gate Entertainment
LGF
$82K ﹤0.01%
2,573
-44
-2% -$1.44K
AMH icon
1841
American Homes 4 Rent
AMH
$12.3B
$81K ﹤0.01%
4,781
-82
-2% -$1.4K
ORN icon
1842
Orion Group Holdings
ORN
$395M
$81K ﹤0.01%
7,315
– –
KCG
1843
DELISTED
KCG Holdings, Inc.
KCG
$81K ﹤0.01%
6,914
– –
H icon
1844
Hyatt Hotels
H
$16.8B
$80K ﹤0.01%
1,326
-23
-2% -$1.35K
KEG
1845
DELISTED
KEY ENERGY SERVICES INC
KEG
$80K ﹤0.01%
47,652
– –
TECD
1846
DELISTED
Tech Data Corp
TECD
$77K ﹤0.01%
1,221
-21
-2% -$1.26K
LF
1847
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$77K ﹤0.01%
16,351
– –
LRN icon
1848
Stride
LRN
$3.36B
$76K ﹤0.01%
6,400
– –
VHC icon
1849
VirnetX Holding Corp
VHC
$69.4M
$76K ﹤0.01%
694
– –
EXTR icon
1850
Extreme Networks
EXTR
$3.27B
$75K ﹤0.01%
21,283
– –
72 73
74
75 76

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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.