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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
LXRX icon
1901
Lexicon Pharmaceuticals
LXRX
$1.05B
$43K ﹤0.01%
6,743
– –
ARMK icon
1902
Aramark
ARMK
$16.1B
$42K ﹤0.01%
1,871
-32
-2% -$654
GPRO icon
1903
GoPro
GPRO
$109M
$41K ﹤0.01%
+655
New +$48.3K
AREX
1904
DELISTED
Approach Resources Inc.
AREX
$40K ﹤0.01%
6,200
– –
PRKS icon
1905
United Parks & Resorts
PRKS
$2.03B
$39K ﹤0.01%
2,177
-37
-2% -$650
TAHO
1906
DELISTED
Tahoe Resources Inc
TAHO
$37K ﹤0.01%
2,684
-45
-2% -$758
SFY
1907
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$37K ﹤0.01%
9,200
– –
TFSL icon
1908
TFS Financial
TFSL
$4.95B
$36K ﹤0.01%
2,413
-41
-2% -$606
RICE
1909
DELISTED
Rice Energy Inc.
RICE
$36K ﹤0.01%
1,709
-29
-2% -$720
KTOS icon
1910
Kratos Defense & Security Solutions
KTOS
$12B
$35K ﹤0.01%
6,890
– –
PINC
1911
DELISTED
Premier
PINC
$35K ﹤0.01%
1,035
-18
-2% -$587
TMX
1912
DELISTED
Terminix Global Holdings, Inc.
TMX
$35K ﹤0.01%
+1,971
New +$32.9K
ALG icon
1913
Alamo Group
ALG
$2.03B
$34K ﹤0.01%
705
– –
SYNT
1914
DELISTED
Syntel Inc
SYNT
$34K ﹤0.01%
758
– –
CNA icon
1915
CNA Financial
CNA
$13.8B
$33K ﹤0.01%
848
-14
-2% -$538
CAC icon
1916
Camden National
CAC
$986M
$32K ﹤0.01%
1,215
– –
VEEV icon
1917
Veeva Systems
VEEV
$39.3B
$32K ﹤0.01%
1,210
-21
-2% -$591
MDTH
1918
DELISTED
MEDCATH CORPORATION
MDTH
$32K ﹤0.01%
22,500
– –
USNA icon
1919
Usana Health Sciences
USNA
$255M
$31K ﹤0.01%
600
– –
MDC
1920
DELISTED
M.D.C. Holdings, Inc.
MDC
$31K ﹤0.01%
1,625
– –
LQDT icon
1921
Liquidity Services
LQDT
$1.36B
$30K ﹤0.01%
3,733
– –
ZVO
1922
DELISTED
Zovio Inc. Common Stock
ZVO
$30K ﹤0.01%
2,616
– –
SABR icon
1923
Sabre
SABR
$848M
$29K ﹤0.01%
1,445
-25
-2% -$452
MRD
1924
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$29K ﹤0.01%
+1,608
New +$35.9K
KOS icon
1925
Kosmos Energy
KOS
$1.46B
$28K ﹤0.01%
3,379
-58
-2% -$517
75 76
77
78 79

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N
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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.