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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
VEEV icon
1926
Veeva Systems
VEEV
$39.7B
$35K ﹤0.01%
1,231
-11
-0.9% -$283
KOS icon
1927
Kosmos Energy
KOS
$1.45B
$34K ﹤0.01%
3,437
-33
-1% -$331
SNBC
1928
DELISTED
Sun Bancorp Inc
SNBC
$34K ﹤0.01%
1,892
– –
CNA icon
1929
CNA Financial
CNA
$13.8B
$33K ﹤0.01%
862
-8
-0.9% -$310
SYNT
1930
DELISTED
Syntel Inc
SYNT
$33K ﹤0.01%
758
– –
KWK
1931
DELISTED
QUICKSILVER RESOURCES INC
KWK
$33K ﹤0.01%
54,463
– –
MDTH
1932
DELISTED
MEDCATH CORPORATION
MDTH
$32K ﹤0.01%
22,500
– –
MDC
1933
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K ﹤0.01%
1,625
– –
ALG icon
1934
Alamo Group
ALG
$2.01B
$29K ﹤0.01%
705
– –
ZVO
1935
DELISTED
Zovio Inc. Common Stock
ZVO
$29K ﹤0.01%
2,616
– –
CAC icon
1936
Camden National
CAC
$999M
$28K ﹤0.01%
1,215
– –
ANAT
1937
DELISTED
American National Group, Inc. Common Stock
ANAT
$27K ﹤0.01%
237
-3
-1% -$340
SABR icon
1938
Sabre
SABR
$843M
$26K ﹤0.01%
1,470
-14
-0.9% -$264
NSM
1939
DELISTED
Nationstar Mortgage Holdings
NSM
$23K ﹤0.01%
684
-7
-1% -$232
USNA icon
1940
Usana Health Sciences
USNA
$253M
$22K ﹤0.01%
600
– –
XPRO icon
1941
Expro Ltd
XPRO
$2.05B
$21K ﹤0.01%
186
-2
-1% -$256
ESI
1942
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$21K ﹤0.01%
4,889
– –
TZOO icon
1943
Travelzoo
TZOO
$75.6M
$20K ﹤0.01%
1,300
– –
EPE
1944
DELISTED
EP Energy Corporation
EPE
$19K ﹤0.01%
1,075
-10
-0.9% -$193
ICFI icon
1945
ICF International
ICFI
$1.61B
$18K ﹤0.01%
600
– –
TMHC
1946
DELISTED
Taylor Morrison
TMHC
$17K ﹤0.01%
1,056
-10
-0.9% -$195
MCRL
1947
DELISTED
MICREL INC
MCRL
$17K ﹤0.01%
1,438
– –
ZU
1948
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$16K ﹤0.01%
430
-4
-0.9% -$145
AD
1949
Array Digital Infrastructure
AD
$3.07B
$15K ﹤0.01%
433
-4
-0.9% -$152
SKYW icon
1950
Skywest
SKYW
$4.19B
$14K ﹤0.01%
1,755
– –
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.