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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 | |
|---|---|---|---|---|---|---|
|
CYT
276
DELISTED
CYTEC INDS INC
CYT
| $9.05M | 0.08% |
171,660
-72
| -0% | -$3.56K |
|
277
Dollar General
DG
$26.7B
| $9.03M | 0.08% |
157,352
-92,928
| -37% | -$5.31M |
|
|
MBFI
278
DELISTED
MB Financial Corp
MBFI
| $9M | 0.08% |
332,655
+3,600
| +1% | +$101K |
|
279
Micron Technology
MU
$1.1T
| $8.95M | 0.08% |
271,720
-12,835
| -5% | -$350K |
|
280
Generac Holdings
GNRC
$13.1B
| $8.95M | 0.08% |
183,630
-3,101
| -2% | -$163K |
|
281
MSC Industrial Direct
MSM
$6.72B
| $8.94M | 0.08% |
93,487
-1,259
| -1% | -$114K |
|
282
HDFC Bank
HDB
$119B
| $8.82M | 0.07% |
753,200
| – | – |
|
283
CubeSmart
CUBE
$9.38B
| $8.79M | 0.07% |
479,900
| – | – |
|
284
GATX Corp
GATX
$6.32B
| $8.79M | 0.07% |
131,266
-44
| -0% | -$2.88K |
|
285
NOV
NOV
$7.43B
| $8.77M | 0.07% |
106,484
-18,386
| -15% | -$1.37M |
|
286
Helmerich & Payne
HP
$4.34B
| $8.76M | 0.07% |
75,417
-3,054
| -4% | -$335K |
|
|
YHOO
287
DELISTED
Yahoo Inc
YHOO
| $8.75M | 0.07% |
249,110
-10,372
| -4% | -$362K |
|
288
Adobe
ADBE
$102B
| $8.75M | 0.07% |
120,901
-9,905
| -8% | -$639K |
|
|
KRFT
289
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.74M | 0.07% |
145,805
-9,131
| -6% | -$528K |
|
290
Cogent Communications
CCOI
$507M
| $8.71M | 0.07% |
252,200
| – | – |
|
291
General Dynamics
GD
$106B
| $8.66M | 0.07% |
74,266
-2,387
| -3% | -$272K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $8.65M | 0.07% |
139,224
-14,691
| -10% | -$874K |
|
293
Arrow Electronics
ARW
$10.7B
| $8.56M | 0.07% |
141,628
-607
| -0.4% | -$35.4K |
|
|
TXNM
294
TXNM Energy Inc
TXNM
$5.91B
| $8.54M | 0.07% |
291,192
| – | – |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.46M | 0.07% |
36,805
-847
| -2% | -$175K |
|
|
SNI
296
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.43M | 0.07% |
103,843
-2,362
| -2% | -$181K |
|
|
PLL
297
DELISTED
PALL CORP
PLL
| $8.37M | 0.07% |
97,962
-1,508
| -2% | -$129K |
|
|
SLXP
298
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.36M | 0.07% |
67,739
+44
| +0.1% | +$4.86K |
|
299
ServiceNow
NOW
$126B
| $8.36M | 0.07% |
674,260
+10,525
| +2% | +$112K |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $8.35M | 0.07% |
96,272
-12,061
| -11% | -$1.02M |
|
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.