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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
+4.68%
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
$11.9B
AUM Growth
+$156M
(+1.3%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,994
New
39
Increased
266
Reduced
957
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$12.4M |
| 2 |
CVS Health
CVS
|
+$7.99M |
| 3 |
Merck
MRK
|
+$7.71M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$7.62M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$25.7M |
| 2 |
Citigroup
C
|
+$24.8M |
| 3 |
Emerson Electric
EMR
|
+$20.5M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Commault Systems
CVLT
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 12.25% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$16.1B
| $11.5M | 0.1% |
296,526
+2,274
| +0.8% | +$81.9K |
|
|
CBST
227
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.5M | 0.1% |
164,733
+305
| +0.2% | +$20.7K |
|
228
H.B. Fuller
FUL
$3.28B
| $11.5M | 0.1% |
238,735
+6,000
| +3% | +$287K |
|
229
Banco Bradesco
BBD
$35B
| $11.4M | 0.1% |
1,999,175
+407,913
| +26% | +$2.38M |
|
|
TYPE
230
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.3M | 0.1% |
400,800
| – | – |
|
|
FL
231
DELISTED
Foot Locker
FL
| $11.3M | 0.1% |
222,249
-22,774
| -9% | -$1.09M |
|
232
Cognex
CGNX
$10.2B
| $11.2M | 0.09% |
581,244
-9,300
| -2% | -$164K |
|
233
LyondellBasell Industries
LYB
$20.1B
| $11.2M | 0.09% |
114,283
+1,661
| +1% | +$158K |
|
234
Southwest Gas
SWX
$6.72B
| $11.1M | 0.09% |
209,887
| – | – |
|
|
HBI
235
DELISTED
Hanesbrands
HBI
| $11M | 0.09% |
446,436
-1,176
| -0.3% | -$24.3K |
|
236
Lockheed Martin
LMT
$139B
| $10.8M | 0.09% |
67,501
-5,603
| -8% | -$911K |
|
237
Darling Ingredients
DAR
$10B
| $10.8M | 0.09% |
517,900
-11,000
| -2% | -$222K |
|
238
Estee Lauder
EL
$32B
| $10.8M | 0.09% |
145,608
-38,487
| -21% | -$2.83M |
|
|
OCR
239
DELISTED
OMNICARE INC
OCR
| $10.8M | 0.09% |
162,302
-1,454
| -0.9% | -$90.3K |
|
240
The Greenbrier Companies
GBX
$1.42B
| $10.8M | 0.09% |
186,959
| – | – |
|
|
FEIC
241
DELISTED
FEI COMPANY
FEIC
| $10.7M | 0.09% |
118,447
-41,128
| -26% | -$3.62M |
|
|
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 0.09% |
234,009
+61,595
| +36% | +$2.83M |
|
243
Cinemark Holdings
CNK
$4.38B
| $10.6M | 0.09% |
301,031
-3,299
| -1% | -$101K |
|
244
Old Dominion Freight Line
ODFL
$45B
| $10.6M | 0.09% |
498,945
-885
| -0.2% | -$17.9K |
|
|
CVD
245
DELISTED
COVANCE INC.
CVD
| $10.5M | 0.09% |
122,728
-2,066
| -2% | -$184K |
|
246
Power Integrations
POWI
$3.58B
| $10.5M | 0.09% |
365,034
| – | – |
|
247
Extra Space Storage
EXR
$31.5B
| $10.4M | 0.09% |
195,091
+118
| +0.1% | +$6.08K |
|
248
Gentherm
THRM
$1.28B
| $10.4M | 0.09% |
233,700
| – | – |
|
|
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 0.09% |
70,107
-7,411
| -10% | -$1.04M |
|
250
Wolverine World Wide
WWW
$1.64B
| $10.3M | 0.09% |
395,600
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q2 2014 Portfolio in Review
As of Q2 2014, Public Employees Retirement Association of Colorado held 1,994 positions worth $11.9B, up 1.3% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.4%. Public Employees Retirement Association of Colorado opened 39 new positions and exited 29, leaving the 1,994-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Public Employees Retirement Association of Colorado's largest Q2 2014 buy was New Oriental: 480,000 shares worth $12.8M.
- Public Employees Retirement Association of Colorado added most to CVS Health in Q2 2014, an estimated $7.99M increase.
- Public Employees Retirement Association of Colorado's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $25.7M.
- Public Employees Retirement Association of Colorado fully exited America Movil in Q2 2014, selling an estimated $6.36M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 15% of its $11.9B portfolio in Q2 2014.
- Public Employees Retirement Association of Colorado opened 39 new positions and closed 29 in Q2 2014.
- Public Employees Retirement Association of Colorado's portfolio value rose 1.3% quarter-over-quarter to $11.9B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2014, filed 16 Jul 2014.