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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
(-1.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,981
New
16
Increased
71
Reduced
1,115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$23.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$21.6M |
| 3 |
Goodyear
GT
|
+$17.3M |
| 4 |
Steris
STE
|
+$16.2M |
| 5 |
Intel
INTC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$12.9M |
| 3 |
Qualcomm
QCOM
|
+$11.7M |
| 4 |
Under Armour
UAA
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$91.6B
| $15.1M | 0.13% |
327,495
-3,997
| -1% | -$201K |
|
177
Medtronic
MDT
$117B
| $15M | 0.13% |
242,287
-3,560
| -1% | -$226K |
|
178
American Electric Power
AEP
$68B
| $15M | 0.13% |
286,801
-151
| -0.1% | -$7.98K |
|
|
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
| $14.7M | 0.13% |
241,290
-1,493
| -0.6% | -$94.4K |
|
180
Paychex
PAYX
$43.5B
| $14.6M | 0.13% |
331,102
-2,400
| -0.7% | -$101K |
|
181
Kirby Corp
KEX
$7.19B
| $14.4M | 0.12% |
122,199
-782
| -0.6% | -$93.1K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $14.4M | 0.12% |
127,627
-2,725
| -2% | -$319K |
|
183
Fair Isaac
FICO
$23.2B
| $14.2M | 0.12% |
257,843
| – | – |
|
184
Host Hotels & Resorts
HST
$15.6B
| $14.2M | 0.12% |
665,055
-235
| -0% | -$5.23K |
|
185
Aflac
AFL
$60.8B
| $14.2M | 0.12% |
487,008
-282
| -0.1% | -$8.58K |
|
186
Starbucks
SBUX
$125B
| $14.1M | 0.12% |
373,236
-10,056
| -3% | -$389K |
|
187
Mettler-Toledo International
MTD
$28.7B
| $14M | 0.12% |
54,808
-9
| -0% | -$2.36K |
|
|
CMD
188
DELISTED
Cantel Medical Corporation
CMD
| $13.8M | 0.12% |
402,220
| – | – |
|
|
WCC
189
WESCO International
WCC
$17.7B
| $13.7M | 0.12% |
175,434
-20,013
| -10% | -$1.66M |
|
|
PPL
190
PPL Corp
PPL
$26.8B
| $13.7M | 0.12% |
448,643
-6,106
| -1% | -$191K |
|
191
The Greenbrier Companies
GBX
$1.42B
| $13.7M | 0.12% |
186,959
| – | – |
|
|
ENDP
192
DELISTED
Endo International plc
ENDP
| $13.6M | 0.12% |
199,541
-47
| -0% | -$3.1K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 0.12% |
192,756
-5,000
| -3% | -$356K |
|
194
Teledyne Technologies
TDY
$31.5B
| $13.5M | 0.12% |
143,135
| – | – |
|
195
Bank OZK
OZK
$5.74B
| $13.4M | 0.11% |
424,912
| – | – |
|
|
AWAY
196
DELISTED
HOMEAWAY INC COM
AWAY
| $13.3M | 0.11% |
373,263
-29
| -0% | -$969 |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.11% |
223,488
-4,349
| -2% | -$285K |
|
198
Lowe's Companies
LOW
$122B
| $13.2M | 0.11% |
249,483
-6,125
| -2% | -$309K |
|
199
Texas Capital Bancshares
TCBI
$4.41B
| $13.1M | 0.11% |
226,469
| – | – |
|
200
Public Storage
PSA
$61.2B
| $13M | 0.11% |
78,590
-45
| -0.1% | -$7.73K |
|
Similar funds
PCH
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TWC
FDCDDQ
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.