We are live on ! Find out more
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
EBS icon
1876
Emergent Biosolutions
EBS
$237M
$60K ﹤0.01%
2,215
– –
STRA icon
1877
Strategic Education
STRA
$1.83B
$60K ﹤0.01%
809
– –
HERO
1878
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$60K ﹤0.01%
60,260
– –
GLNG icon
1879
Golar LNG
GLNG
$5.52B
$59K ﹤0.01%
1,622
-28
-2% -$1.33K
PBF icon
1880
PBF Energy
PBF
$8.35B
$59K ﹤0.01%
2,210
-37
-2% -$964
CALM icon
1881
Cal-Maine
CALM
$3.92B
$56K ﹤0.01%
1,422
– –
TESO
1882
DELISTED
Tesco Corp
TESO
$56K ﹤0.01%
4,400
– –
ARO
1883
DELISTED
Aeropostale Inc
ARO
$56K ﹤0.01%
24,295
– –
MGI
1884
DELISTED
MoneyGram International, Inc. New
MGI
$55K ﹤0.01%
6,037
– –
SC
1885
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$55K ﹤0.01%
2,801
-48
-2% -$882
CGRN
1886
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$54K ﹤0.01%
367
– –
DFT
1887
DELISTED
DuPont Fabros Technology Inc.
DFT
$54K ﹤0.01%
1,610
– –
GEOS icon
1888
Geospace Technologies
GEOS
$66.7M
$53K ﹤0.01%
2,000
– –
BOKF icon
1889
BOK Financial
BOKF
$8.87B
$52K ﹤0.01%
870
-15
-2% -$969
PGN
1890
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$52K ﹤0.01%
18,810
– –
SSE
1891
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$51K ﹤0.01%
9,386
-21
-0.2% -$243
IBKR icon
1892
Interactive Brokers
IBKR
$41.5B
$50K ﹤0.01%
6,900
-116
-2% -$776
MRC
1893
DELISTED
MRC Global
MRC
$49K ﹤0.01%
3,260
-56
-2% -$1.09K
STNR
1894
DELISTED
STEINER LEISURE LTD
STNR
$49K ﹤0.01%
1,065
– –
ESI
1895
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$47K ﹤0.01%
4,889
– –
VISN
1896
Vistance Networks Inc
VISN
$2.71B
$45K ﹤0.01%
1,992
-34
-2% -$759
NWPX icon
1897
NWPX Infrastructure Inc
NWPX
$1.11B
$45K ﹤0.01%
1,480
– –
APAM icon
1898
Artisan Partners
APAM
$2.99B
$44K ﹤0.01%
878
-15
-2% -$748
BRX icon
1899
Brixmor Property Group
BRX
$9.18B
$43K ﹤0.01%
1,718
+154
+10% +$3.68K
COTY icon
1900
Coty
COTY
$2.47B
$43K ﹤0.01%
2,100
-188
-8% -$3.46K
74 75
76
77 78

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.