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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
IVC
1901
DELISTED
Invacare Corporation
IVC
$51K ﹤0.01%
4,360
– –
SC
1902
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$51K ﹤0.01%
2,849
-27
-0.9% -$510
NWPX icon
1903
NWPX Infrastructure Inc
NWPX
$1.11B
$50K ﹤0.01%
1,480
– –
VISN
1904
Vistance Networks Inc
VISN
$2.72B
$48K ﹤0.01%
2,026
-19
-0.9% -$466
STRA icon
1905
Strategic Education
STRA
$1.83B
$48K ﹤0.01%
809
– –
SCMP
1906
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$48K ﹤0.01%
7,400
– –
EBS icon
1907
Emergent Biosolutions
EBS
$239M
$47K ﹤0.01%
2,215
– –
WLT
1908
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$47K ﹤0.01%
20,212
– –
APAM icon
1909
Artisan Partners
APAM
$3.01B
$46K ﹤0.01%
893
-9
-1% -$486
RICE
1910
DELISTED
Rice Energy Inc.
RICE
$46K ﹤0.01%
1,738
+87
+5% +$2.43K
KTOS icon
1911
Kratos Defense & Security Solutions
KTOS
$12B
$45K ﹤0.01%
6,890
– –
IBKR icon
1912
Interactive Brokers
IBKR
$41.7B
$44K ﹤0.01%
7,016
-68
-1% -$405
RES icon
1913
RPC Inc
RES
$1.38B
$44K ﹤0.01%
2,000
-19
-0.9% -$426
DFT
1914
DELISTED
DuPont Fabros Technology Inc.
DFT
$44K ﹤0.01%
1,610
– –
FST
1915
DELISTED
FOREST OIL CORPORATION
FST
$44K ﹤0.01%
37,572
– –
PRKS icon
1916
United Parks & Resorts
PRKS
$2.06B
$43K ﹤0.01%
2,214
-21
-0.9% -$501
STNR
1917
DELISTED
STEINER LEISURE LTD
STNR
$40K ﹤0.01%
1,065
– –
COTY icon
1918
Coty
COTY
$2.46B
$38K ﹤0.01%
2,288
-22
-1% -$384
MDGL icon
1919
Madrigal Pharmaceuticals
MDGL
$12.3B
$38K ﹤0.01%
360
– –
ARMK icon
1920
Aramark
ARMK
$16B
$36K ﹤0.01%
1,903
-19
-1% -$367
SASR
1921
DELISTED
Sandy Spring Bancorp Inc
SASR
$36K ﹤0.01%
1,552
– –
MCP
1922
DELISTED
MOLYCORP INC COM STK
MCP
$36K ﹤0.01%
29,941
– –
BRX icon
1923
Brixmor Property Group
BRX
$9.18B
$35K ﹤0.01%
1,564
-15
-0.9% -$349
PINC
1924
DELISTED
Premier
PINC
$35K ﹤0.01%
1,053
-10
-0.9% -$300
TFSL icon
1925
TFS Financial
TFSL
$4.94B
$35K ﹤0.01%
2,454
-24
-1% -$336
75 76
77
78 79

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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.