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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 | |
|---|---|---|---|---|---|---|
301
Cathay General Bancorp
CATY
$4.3B
| $8.31M | 0.07% |
325,189
| – | – |
|
|
DCH
302
Dauch Corp
DCH
$1.58B
| $8.29M | 0.07% |
438,899
| – | – |
|
303
Vulcan Materials
VMC
$36.1B
| $8.25M | 0.07% |
129,364
+36,715
| +40% | +$2.32M |
|
|
HOS
304
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.23M | 0.07% |
175,501
| – | – |
|
305
Huntington Bancshares
HBAN
$36B
| $8.23M | 0.07% |
863,032
-702
| -0.1% | -$6.6K |
|
306
Webster Financial
WBS
$12.8B
| $8.21M | 0.07% |
260,229
| – | – |
|
307
Range Resources
RRC
$9.34B
| $8.17M | 0.07% |
93,971
-2,104
| -2% | -$188K |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.16M | 0.07% |
52,239
-2,789
| -5% | -$440K |
|
309
PVH
PVH
$3.81B
| $8.14M | 0.07% |
69,858
-11,550
| -14% | -$1.44M |
|
|
FRC
310
DELISTED
First Republic Bank
FRC
| $8.12M | 0.07% |
147,691
+36,141
| +32% | +$1.9M |
|
|
SCHW
311
Charles Schwab
SCHW
$188B
| $8.12M | 0.07% |
301,412
-6,037
| -2% | -$158K |
|
|
TPC
312
Tutor Perini Cor
TPC
$5.04B
| $8.11M | 0.07% |
255,463
+90,100
| +54% | +$2.73M |
|
|
CNQR
313
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.08M | 0.07% |
86,605
+15
| +0% | +$1.31K |
|
314
Healthcare Services Group
HCSG
$1.45B
| $8M | 0.07% |
271,738
| – | – |
|
|
EPAY
315
DELISTED
Bottomline Technologies Inc
EPAY
| $7.99M | 0.07% |
266,900
| – | – |
|
316
Travelers Companies
TRV
$77B
| $7.98M | 0.07% |
84,840
-6,107
| -7% | -$557K |
|
|
AYR
317
DELISTED
Aircastle Ltd
AYR
| $7.97M | 0.07% |
448,800
| – | – |
|
318
Team
TISI
$101M
| $7.97M | 0.07% |
19,420
| – | – |
|
319
Rollins
ROL
$17.5B
| $7.87M | 0.07% |
885,715
-128
| -0% | -$1.15K |
|
320
Helix Energy Solutions
HLX
$1.5B
| $7.87M | 0.07% |
299,160
-2,127
| -0.7% | -$50.6K |
|
321
Norfolk Southern
NSC
$76.1B
| $7.79M | 0.07% |
75,602
-3,890
| -5% | -$382K |
|
322
RBC Bearings
RBC
$17.4B
| $7.75M | 0.07% |
120,917
| – | – |
|
|
KOG
323
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.7M | 0.06% |
528,895
+455,000
| +616% | +$5.92M |
|
324
Interface
TILE
$2.24B
| $7.66M | 0.06% |
406,813
| – | – |
|
325
Cognizant
CTSH
$26B
| $7.65M | 0.06% |
156,330
-7,490
| -5% | -$365K |
|
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.