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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
VVX icon
1851
V2X
VVX
$2.52B
$75K ﹤0.01%
2,742
-6
-0.2% -$152
TK icon
1852
Teekay
TK
$1.07B
$74K ﹤0.01%
1,455
-25
-2% -$1.36K
EXEL icon
1853
Exelixis
EXEL
$12.5B
$73K ﹤0.01%
50,600
– –
IVC
1854
DELISTED
Invacare Corporation
IVC
$73K ﹤0.01%
4,360
– –
GLF
1855
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$73K ﹤0.01%
3,000
– –
ERIE icon
1856
Erie Indemnity
ERIE
$13.1B
$71K ﹤0.01%
782
-13
-2% -$1.11K
ESI icon
1857
Element Solutions
ESI
$9.49B
$71K ﹤0.01%
3,046
+279
+10% +$6.9K
NTGR icon
1858
NETGEAR
NTGR
$654M
$71K ﹤0.01%
2,000
– –
BAS
1859
DELISTED
Basis Energy Services, Inc.
BAS
$71K ﹤0.01%
18
– –
RTI
1860
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$71K ﹤0.01%
2,800
– –
ALGT icon
1861
Allegiant Air
ALGT
$2.39B
$70K ﹤0.01%
465
– –
AR icon
1862
Antero Resources
AR
$11.3B
$69K ﹤0.01%
1,696
-29
-2% -$1.39K
OFIX icon
1863
Orthofix Medical
OFIX
$416M
$69K ﹤0.01%
2,282
– –
NTLS
1864
DELISTED
NTELOS HLDGS CORP COM
NTLS
$69K ﹤0.01%
16,355
– –
UHAL icon
1865
U-Haul Holding Co
UHAL
$14.5B
$67K ﹤0.01%
2,340
-40
-2% -$1.08K
CONN
1866
DELISTED
Conn's Inc.
CONN
$67K ﹤0.01%
3,600
– –
PPC icon
1867
Pilgrim's Pride
PPC
$6.57B
$66K ﹤0.01%
2,024
-35
-2% -$1.11K
CVCO icon
1868
Cavco Industries
CVCO
$4.63B
$65K ﹤0.01%
823
– –
SPB icon
1869
Spectrum Brands
SPB
$2.07B
$65K ﹤0.01%
679
-12
-2% -$1.09K
BAH icon
1870
Booz Allen Hamilton
BAH
$9.33B
$63K ﹤0.01%
2,378
-41
-2% -$1.06K
UTI icon
1871
Universal Technical Institute
UTI
$1.46B
$63K ﹤0.01%
6,400
– –
GDP
1872
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$63K ﹤0.01%
14,221
– –
TTEC icon
1873
TTEC Holdings
TTEC
$78.4M
$61K ﹤0.01%
2,564
– –
PF
1874
DELISTED
Pinnacle Foods, Inc.
PF
$61K ﹤0.01%
1,740
-30
-2% -$1.01K
IMS
1875
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$61K ﹤0.01%
2,391
-40
-2% -$1.01K
73 74
75
76 77

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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.