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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 | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$41.1B
| $13M | 0.11% |
131,448
-26
| -0% | -$2.68K |
|
202
A.O. Smith
AOS
$8.51B
| $12.8M | 0.11% |
540,576
-46
| -0% | -$1.12K |
|
203
MetLife
MET
$61.9B
| $12.8M | 0.11% |
266,634
-4,539
| -2% | -$220K |
|
204
Edgewell Personal Care
EPC
$1.34B
| $12.8M | 0.11% |
139,732
-26
| -0% | -$2.33K |
|
205
Cognex
CGNX
$10.3B
| $12.5M | 0.11% |
621,244
+40,000
| +7% | +$827K |
|
206
FMC
FMC
$1.27B
| $12.5M | 0.11% |
251,610
-19,019
| -7% | -$1.08M |
|
207
Texas Instruments
TXN
$254B
| $12.4M | 0.11% |
260,164
-10,039
| -4% | -$481K |
|
208
LyondellBasell Industries
LYB
$20.1B
| $12.4M | 0.11% |
114,147
-136
| -0.1% | -$14.7K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $12.3M | 0.11% |
109,944
-16
| -0% | -$1.77K |
|
210
ACI Worldwide
ACIW
$5.36B
| $12.3M | 0.11% |
655,787
-175,000
| -21% | -$3.28M |
|
211
Lockheed Martin
LMT
$138B
| $12.1M | 0.1% |
66,255
-1,246
| -2% | -$212K |
|
|
SAPE
212
DELISTED
SAPIENT CORP
SAPE
| $12.1M | 0.1% |
863,424
| – | – |
|
213
NETSCOUT
NTCT
$2.89B
| $11.9M | 0.1% |
260,865
| – | – |
|
|
HBI
214
DELISTED
Hanesbrands
HBI
| $11.9M | 0.1% |
442,700
-3,736
| -0.8% | -$95K |
|
215
Old Dominion Freight Line
ODFL
$45.1B
| $11.7M | 0.1% |
498,888
-57
| -0% | -$1.26K |
|
216
Murphy Oil
MUR
$4.94B
| $11.6M | 0.1% |
204,202
-1,528
| -0.7% | -$94.6K |
|
217
Viatris
VTRS
$18.7B
| $11.5M | 0.1% |
253,303
-2,101
| -0.8% | -$102K |
|
218
TSMC
TSM
$2.26T
| $11.3M | 0.1% |
562,388
-90,700
| -14% | -$1.89M |
|
|
TYPE
219
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.3M | 0.1% |
399,400
-1,400
| -0.3% | -$40.8K |
|
|
LSI
220
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.1% |
228,042
| – | – |
|
|
GWR
221
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.3M | 0.1% |
118,297
-967
| -0.8% | -$96K |
|
|
FL
222
DELISTED
Foot Locker
FL
| $11.3M | 0.1% |
202,204
-20,045
| -9% | -$1.05M |
|
223
Pool Corp
POOL
$7.3B
| $11.2M | 0.1% |
208,509
-1,600
| -0.8% | -$89.1K |
|
224
New Oriental
EDU
$8.38B
| $11.1M | 0.1% |
480,000
| – | – |
|
225
Nordson
NDSN
$17.2B
| $11.1M | 0.09% |
145,511
-1,197
| -0.8% | -$93.8K |
|
Similar funds
PCH
N
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.