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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
LXRX icon
1876
Lexicon Pharmaceuticals
LXRX
$1.06B
$67K ﹤0.01%
6,743
– –
FSL
1877
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$67K ﹤0.01%
3,422
-33
-1% -$705
UNTD
1878
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$66K ﹤0.01%
5,985
– –
CALM icon
1879
Cal-Maine
CALM
$3.89B
$64K ﹤0.01%
1,422
– –
IMS
1880
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$64K ﹤0.01%
2,431
-24
-1% -$646
NTGR icon
1881
NETGEAR
NTGR
$656M
$63K ﹤0.01%
2,000
– –
PPC icon
1882
Pilgrim's Pride
PPC
$6.46B
$63K ﹤0.01%
2,059
-19
-0.9% -$574
SPB icon
1883
Spectrum Brands
SPB
$2.09B
$63K ﹤0.01%
691
-6
-0.9% -$515
TTEC icon
1884
TTEC Holdings
TTEC
$77.9M
$63K ﹤0.01%
2,564
– –
UHAL icon
1885
U-Haul Holding Co
UHAL
$14.6B
$62K ﹤0.01%
2,380
-20
-0.8% -$553
ERIE icon
1886
Erie Indemnity
ERIE
$13.5B
$60K ﹤0.01%
795
-8
-1% -$603
UTI icon
1887
Universal Technical Institute
UTI
$1.48B
$60K ﹤0.01%
6,400
– –
BOKF icon
1888
BOK Financial
BOKF
$8.86B
$59K ﹤0.01%
885
-8
-0.9% -$534
BEBE
1889
DELISTED
Bebe Stores Inc
BEBE
$59K ﹤0.01%
2,550
– –
QLGC
1890
DELISTED
QLOGIC CORP
QLGC
$59K ﹤0.01%
6,393
– –
ALGT icon
1891
Allegiant Air
ALGT
$2.35B
$58K ﹤0.01%
465
– –
PF
1892
DELISTED
Pinnacle Foods, Inc.
PF
$58K ﹤0.01%
1,770
-17
-1% -$538
BAH icon
1893
Booz Allen Hamilton
BAH
$9.46B
$57K ﹤0.01%
2,419
-23
-0.9% -$506
VTLE
1894
DELISTED
Vital Energy
VTLE
$57K ﹤0.01%
126
-1
-0.8% -$510
CVCO icon
1895
Cavco Industries
CVCO
$4.62B
$56K ﹤0.01%
823
– –
TAHO
1896
DELISTED
Tahoe Resources Inc
TAHO
$55K ﹤0.01%
2,729
-26
-0.9% -$654
PBF icon
1897
PBF Energy
PBF
$8.32B
$54K ﹤0.01%
2,247
-22
-1% -$580
VVX icon
1898
V2X
VVX
$2.51B
$54K ﹤0.01%
+2,748
New +$53.8K
BPZ
1899
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$52K ﹤0.01%
27,300
– –
LQDT icon
1900
Liquidity Services
LQDT
$1.35B
$51K ﹤0.01%
3,733
– –
74 75
76
77 78

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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.