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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
WLT
1926
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$28K ﹤0.01%
20,212
– –
ANAT
1927
DELISTED
American National Group, Inc. Common Stock
ANAT
$27K ﹤0.01%
233
-4
-2% -$455
RES icon
1928
RPC Inc
RES
$1.39B
$26K ﹤0.01%
1,966
-34
-2% -$524
VTLE
1929
DELISTED
Vital Energy
VTLE
$26K ﹤0.01%
124
-2
-2% -$606
MCP
1930
DELISTED
MOLYCORP INC COM STK
MCP
$26K ﹤0.01%
29,941
– –
ICFI icon
1931
ICF International
ICFI
$1.62B
$25K ﹤0.01%
600
– –
ZAYO
1932
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24K ﹤0.01%
+770
New +$20K
VWR
1933
DELISTED
VWR Corporation
VWR
$24K ﹤0.01%
+939
New +$22.4K
SKYW icon
1934
Skywest
SKYW
$4.23B
$23K ﹤0.01%
1,755
– –
MIK
1935
DELISTED
Michaels Stores, Inc
MIK
$22K ﹤0.01%
+888
New +$18.4K
MCRL
1936
DELISTED
MICREL INC
MCRL
$21K ﹤0.01%
1,438
– –
TMHC
1937
DELISTED
Taylor Morrison
TMHC
$20K ﹤0.01%
1,038
-18
-2% -$321
NSM
1938
DELISTED
Nationstar Mortgage Holdings
NSM
$19K ﹤0.01%
673
-11
-2% -$340
XPRO icon
1939
Expro Ltd
XPRO
$2.05B
$18K ﹤0.01%
183
-3
-2% -$319
AD
1940
Array Digital Infrastructure
AD
$3.01B
$17K ﹤0.01%
426
-7
-2% -$256
CCO icon
1941
Clear Channel Outdoor Holdings
CCO
$1.22B
$14K ﹤0.01%
1,348
-23
-2% -$179
ANET icon
1942
Arista Networks
ANET
$262B
$12K ﹤0.01%
+3,088
New +$14.3K
SPTN
1943
DELISTED
SpartanNash
SPTN
$12K ﹤0.01%
454
– –
EPE
1944
DELISTED
EP Energy Corporation
EPE
$11K ﹤0.01%
1,057
-18
-2% -$231
IRBT
1945
DELISTED
iRobot
IRBT
$10K ﹤0.01%
300
– –
ZU
1946
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$10K ﹤0.01%
423
-7
-2% -$215
PLCE icon
1947
Children's Place
PLCE
$56.7M
$2K ﹤0.01%
43
– –
AP icon
1948
Ampco-Pittsburgh
AP
$190M
– –
-7,834
Closed -$157K
BGS icon
1949
B&G Foods
BGS
$293M
– –
-20,407
Closed -$562K
CRAI icon
1950
CRA International
CRAI
$1.07B
– –
-3,497
Closed -$89K
76 77
78
79 80

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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.