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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
B
1951
Barrick Mining
B
$67.2B
– –
-199,400
Closed -$2.92M
GRC icon
1952
Gorman-Rupp
GRC
$2.17B
– –
-7,368
Closed -$221K
PRK icon
1953
Park National Corp
PRK
$3.73B
– –
-1,787
Closed -$135K
TZOO icon
1954
Travelzoo
TZOO
$76.1M
– –
-1,300
Closed -$20K
WNEB icon
1955
Western New England Bancorp
WNEB
$285M
– –
-24,990
Closed -$176K
SASR
1956
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,552
Closed -$36K
SRGA
1957
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-847
Closed -$121K
CSOD
1958
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-108,700
Closed -$3.74M
BEBE
1959
DELISTED
Bebe Stores Inc
BEBE
– –
-2,550
Closed -$59K
SQI
1960
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-54,051
Closed -$813K
UNTD
1961
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-5,985
Closed -$66K
FSYS
1962
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-10,256
Closed -$91K
ENTR
1963
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-2,767
Closed -$7K
BPZ
1964
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-27,300
Closed -$52K
KWK
1965
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-54,463
Closed -$33K
SWS
1966
DELISTED
SWS GROUP INC
SWS
– –
-18,931
Closed -$130K
MGAM
1967
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-9,400
Closed -$338K
FST
1968
DELISTED
FOREST OIL CORPORATION
FST
– –
-37,572
Closed -$44K
CPWR
1969
DELISTED
COMPUWARE CORP
CPWR
– –
-58,489
Closed -$596K
BKW
1970
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-3,438
Closed -$102K
TIBX
1971
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-40,691
Closed -$962K
KOG
1972
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-498,895
Closed -$6.77M
CNQR
1973
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-86,590
Closed -$11M
KMR
1974
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-23,926
Closed -$2.22M
BYI
1975
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-10,330
Closed -$834K
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.