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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
CCO icon
1951
Clear Channel Outdoor Holdings
CCO
$1.23B
$9K ﹤0.01%
1,371
-14
-1% -$103
IRBT
1952
DELISTED
iRobot
IRBT
$9K ﹤0.01%
300
– –
SPTN
1953
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
454
– –
ENTR
1954
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$7K ﹤0.01%
2,767
– –
CAS
1955
DELISTED
A M Castle & Co
CAS
$3K ﹤0.01%
400
– –
PLCE icon
1956
Children's Place
PLCE
$55.1M
$2K ﹤0.01%
43
– –
TBBK icon
1957
The Bancorp
TBBK
$2.83B
– –
-242,107
Closed -$2.88M
TRK
1958
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-5,354
Closed -$98K
RCPI
1959
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-2,216
Closed -$33K
RSH
1960
DELISTED
RADIOSHACK CORP
RSH
– –
-29,817
Closed -$30K
WTSL
1961
DELISTED
WET SEAL INC CL-A
WTSL
– –
-22,100
Closed -$20K
ITMN
1962
DELISTED
INTERMUNE INC
ITMN
– –
-26,068
Closed -$1.15M
CHDX
1963
DELISTED
CHINDEX INTL INC
CHDX
– –
-10,022
Closed -$237K
MCRS
1964
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-18,457
Closed -$1.25M
SUSS
1965
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-4,812
Closed -$388K
HSH
1966
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-33,832
Closed -$2.11M
TAYC
1967
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-11,755
Closed -$251K
UNS
1968
DELISTED
UNS ENERGY CORP COM
UNS
– –
-12,396
Closed -$749K
QCOR
1969
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-17,321
Closed -$1.6M
ESC
1970
DELISTED
EMERITUS CORP
ESC
– –
-11,922
Closed -$377K
OPEN
1971
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-7,346
Closed -$761K
TXI
1972
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-131
Closed -$12K
FRX
1973
DELISTED
FOREST LABORATORIES INC
FRX
– –
-63,194
Closed -$6.26M
75 76 77 78
79

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N
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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.