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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 | |
|---|---|---|---|---|---|---|
|
326
Pebblebrook Hotel Trust
PEB
$2.04B
| $7.62M | 0.06% |
+206,125
| New | +$7.23M |
|
|
AIMC
327
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.58M | 0.06% |
208,300
| – | – |
|
328
CSX Corp
CSX
$93.7B
| $7.58M | 0.06% |
737,676
-47,283
| -6% | -$460K |
|
329
Corning
GLW
$143B
| $7.56M | 0.06% |
344,516
-42,379
| -11% | -$899K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $7.54M | 0.06% |
121,718
-10,367
| -8% | -$605K |
|
331
Omnicell
OMCL
$1.7B
| $7.5M | 0.06% |
261,113
+30,740
| +13% | +$830K |
|
332
Elevance Health
ELV
$86.7B
| $7.45M | 0.06% |
69,244
-7,754
| -10% | -$799K |
|
333
CMS Energy
CMS
$22.1B
| $7.4M | 0.06% |
237,481
-11,033
| -4% | -$328K |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $7.38M | 0.06% |
90,989
-7,573
| -8% | -$573K |
|
335
Archer Daniels Midland
ADM
$38.8B
| $7.33M | 0.06% |
166,116
-9,251
| -5% | -$409K |
|
|
ECOL
336
DELISTED
US Ecology, Inc.
ECOL
| $7.3M | 0.06% |
149,140
| – | – |
|
337
Centene
CNC
$32.9B
| $7.27M | 0.06% |
384,680
+321,872
| +512% | +$5.53M |
|
|
MZTI
338
The Marzetti Company
MZTI
$3.22B
| $7.19M | 0.06% |
75,598
| – | – |
|
339
Designer Brands
DBI
$312M
| $7.17M | 0.06% |
256,505
+100
| +0% | +$3.15K |
|
340
Community Bank
CBU
$3.45B
| $7.12M | 0.06% |
196,705
| – | – |
|
341
PPG Industries
PPG
$25.6B
| $7.07M | 0.06% |
67,248
-10,074
| -13% | -$999K |
|
342
Applied Materials
AMAT
$447B
| $7.06M | 0.06% |
313,241
-11,174
| -3% | -$228K |
|
|
EGOV
343
DELISTED
NIC Inc
EGOV
| $7.01M | 0.06% |
442,282
| – | – |
|
344
Cummins
CMI
$87.8B
| $6.94M | 0.06% |
44,984
-3,965
| -8% | -$600K |
|
|
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.92M | 0.06% |
209,100
| – | – |
|
346
Valero Energy
VLO
$97.2B
| $6.81M | 0.06% |
136,007
-10,219
| -7% | -$563K |
|
347
Stryker
SYK
$131B
| $6.8M | 0.06% |
80,631
+6
| +0% | +$490 |
|
|
ALOG
348
DELISTED
Analogic Corp
ALOG
| $6.75M | 0.06% |
86,206
| – | – |
|
349
Prosperity Bancshares
PB
$8.97B
| $6.73M | 0.06% |
107,560
+10,000
| +10% | +$605K |
|
|
ISBC
350
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.72M | 0.06% |
608,175
+238
| +0% | +$2.54K |
|
Similar funds
PCH
N
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.