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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
AMH icon
1851
American Homes 4 Rent
AMH
$12.3B
$82K ﹤0.01%
4,863
+276
+6% +$4.93K
H icon
1852
Hyatt Hotels
H
$16.8B
$82K ﹤0.01%
1,349
-13
-1% -$792
MYRG icon
1853
MYR Group
MYRG
$5.15B
$82K ﹤0.01%
3,400
– –
NXGN
1854
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$82K ﹤0.01%
5,984
– –
MUSA icon
1855
Murphy USA
MUSA
$10.1B
$81K ﹤0.01%
1,521
-14
-0.9% -$724
DNDN
1856
DELISTED
DENDREON CORPORATION
DNDN
$81K ﹤0.01%
56,517
– –
ARO
1857
DELISTED
Aeropostale Inc
ARO
$80K ﹤0.01%
24,295
– –
LORL
1858
DELISTED
Loral Space and Communications, Inc.
LORL
$79K ﹤0.01%
1,100
– –
ARGO
1859
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$78K ﹤0.01%
2,167
– –
CGRN
1860
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$78K ﹤0.01%
367
– –
EXEL icon
1861
Exelixis
EXEL
$12.5B
$77K ﹤0.01%
50,600
– –
MRC
1862
DELISTED
MRC Global
MRC
$77K ﹤0.01%
3,316
-32
-1% -$822
MGI
1863
DELISTED
MoneyGram International, Inc. New
MGI
$76K ﹤0.01%
6,037
– –
ISLE
1864
DELISTED
Isle of Capri Casinos Inc
ISLE
$76K ﹤0.01%
10,196
– –
BHR
1865
Braemar Hotels & Resorts
BHR
$140M
$75K ﹤0.01%
4,980
– –
RIGL icon
1866
Rigel Pharmaceuticals
RIGL
$766M
$74K ﹤0.01%
3,810
– –
ORN icon
1867
Orion Group Holdings
ORN
$398M
$73K ﹤0.01%
7,315
– –
TECD
1868
DELISTED
Tech Data Corp
TECD
$73K ﹤0.01%
1,242
-12
-1% -$776
OFIX icon
1869
Orthofix Medical
OFIX
$427M
$71K ﹤0.01%
2,282
– –
GEOS icon
1870
Geospace Technologies
GEOS
$65.6M
$70K ﹤0.01%
2,000
– –
KCG
1871
DELISTED
KCG Holdings, Inc.
KCG
$70K ﹤0.01%
6,914
– –
ESI icon
1872
Element Solutions
ESI
$9.44B
$69K ﹤0.01%
2,767
-26
-0.9% -$686
CYNO
1873
DELISTED
Cynosure, Inc. Class A
CYNO
$69K ﹤0.01%
3,307
– –
RTI
1874
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$69K ﹤0.01%
2,800
– –
AFAM
1875
DELISTED
Almost Family Inc
AFAM
$68K ﹤0.01%
2,503
– –
73 74
75
76 77

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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.