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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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$36.8B
| $10.3M | 0.09% |
96,190
-7,474
| -7% | -$794K |
|
252
CONMED
CNMD
$1.51B
| $10.2M | 0.09% |
231,611
| – | – |
|
253
Tennant Co
TNC
$1.16B
| $10.1M | 0.09% |
132,843
+300
| +0.2% | +$19.6K |
|
|
PACW
254
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.09% |
234,422
+133,937
| +133% | +$5.58M |
|
255
Applied Industrial Technologies
AIT
$13.1B
| $10.1M | 0.09% |
198,600
-932
| -0.5% | -$45K |
|
|
IPG
256
DELISTED
Interpublic Group of Companies
IPG
| $10M | 0.08% |
514,238
-330
| -0.1% | -$5.99K |
|
257
Franklin Electric
FELE
$4.73B
| $9.99M | 0.08% |
247,684
| – | – |
|
258
Tractor Supply
TSCO
$19B
| $9.97M | 0.08% |
825,085
-314,550
| -28% | -$4.12M |
|
|
B
259
DELISTED
Barnes Group Inc.
B
| $9.84M | 0.08% |
255,357
+53,698
| +27% | +$2.05M |
|
260
Dorman Products
DORM
$3.96B
| $9.82M | 0.08% |
199,067
-1,313
| -0.7% | -$71.6K |
|
261
Columbia Banking Systems
COLB
$9.22B
| $9.65M | 0.08% |
366,805
+8,481
| +2% | +$221K |
|
262
Western Alliance Bancorporation
WAL
$9.09B
| $9.6M | 0.08% |
403,300
| – | – |
|
|
CRR
263
DELISTED
Carbo Ceramics Inc.
CRR
| $9.54M | 0.08% |
61,877
| – | – |
|
264
Ashland
ASH
$3.43B
| $9.5M | 0.08% |
178,576
-773
| -0.4% | -$38.6K |
|
265
Visteon
VC
$2.84B
| $9.46M | 0.08% |
97,460
-325
| -0.3% | -$29.5K |
|
266
TJX Companies
TJX
$168B
| $9.44M | 0.08% |
355,144
-29,480
| -8% | -$841K |
|
267
Neogen
NEOG
$2.55B
| $9.36M | 0.08% |
616,565
| – | – |
|
|
CAB
268
DELISTED
Cabela's Inc
CAB
| $9.31M | 0.08% |
149,187
-26,807
| -15% | -$1.7M |
|
269
Hope Bancorp
HOPE
$1.85B
| $9.3M | 0.08% |
582,986
| – | – |
|
270
Texas Roadhouse
TXRH
$14.1B
| $9.27M | 0.08% |
356,700
| – | – |
|
271
Huntsman Corp
HUN
$1.82B
| $9.19M | 0.08% |
326,997
-2,294
| -0.7% | -$60.1K |
|
272
East-West Bancorp
EWBC
$18.6B
| $9.19M | 0.08% |
262,547
+116,024
| +79% | +$4.03M |
|
|
AFSI
273
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.13M | 0.08% |
436,900
| – | – |
|
274
Westlake Corp
WLK
$10.2B
| $9.12M | 0.08% |
108,915
-5
| -0% | -$374 |
|
275
Dick's Sporting Goods
DKS
$18.2B
| $9.05M | 0.08% |
194,350
-992
| -0.5% | -$48.5K |
|
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.