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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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$74.8B
| $6.71M | 0.06% |
74,483
-5,334
| -7% | -$462K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $6.68M | 0.06% |
167,368
-11,477
| -6% | -$423K |
|
353
G-III Apparel Group
GIII
$1.43B
| $6.67M | 0.06% |
163,414
+90,484
| +124% | +$3.41M |
|
354
Carlisle Companies
CSL
$14.9B
| $6.62M | 0.06% |
76,406
-133
| -0.2% | -$11K |
|
355
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.61M | 0.06% |
106,246
-49,829
| -32% | -$3.01M |
|
356
Idexx Laboratories
IDXX
$44.2B
| $6.6M | 0.06% |
98,846
-1,766
| -2% | -$112K |
|
|
VRTU
357
DELISTED
Virtusa Corporation
VRTU
| $6.6M | 0.06% |
184,348
| – | – |
|
358
Netflix
NFLX
$321B
| $6.53M | 0.06% |
1,038,030
+20,930
| +2% | +$113K |
|
359
Corpay
CPAY
$27.4B
| $6.51M | 0.05% |
49,410
-707
| -1% | -$86.4K |
|
|
ABMD
360
DELISTED
Abiomed Inc
ABMD
| $6.49M | 0.05% |
258,089
| – | – |
|
|
MAGN
361
Magnera Corp
MAGN
$435M
| $6.45M | 0.05% |
18,686
| – | – |
|
362
Truist Financial
TFC
$64.9B
| $6.44M | 0.05% |
163,320
-13,789
| -8% | -$529K |
|
363
Teradata
TDC
$2.51B
| $6.43M | 0.05% |
159,925
-3,966
| -2% | -$173K |
|
364
JB Hunt Transport Services
JBHT
$26.5B
| $6.4M | 0.05% |
86,732
-30,800
| -26% | -$2.33M |
|
365
Crown Castle
CCI
$32.3B
| $6.33M | 0.05% |
85,231
-7,155
| -8% | -$536K |
|
366
Kinder Morgan
KMI
$71.9B
| $6.31M | 0.05% |
174,127
-10,063
| -5% | -$340K |
|
367
Cigna
CI
$73.5B
| $6.29M | 0.05% |
68,438
-5,464
| -7% | -$469K |
|
|
FRX
368
DELISTED
FOREST LABORATORIES INC
FRX
| $6.26M | 0.05% |
63,194
-1,441
| -2% | -$134K |
|
369
Donaldson
DCI
$11.1B
| $6.16M | 0.05% |
145,516
-1,083
| -0.7% | -$45.2K |
|
370
Kroger
KR
$35B
| $6.15M | 0.05% |
248,996
-16,750
| -6% | -$390K |
|
371
MDU Resources
MDU
$4.29B
| $6.1M | 0.05% |
456,808
+315,625
| +224% | +$4.12M |
|
372
CoStar Group
CSGP
$12.7B
| $6.09M | 0.05% |
385,180
+9,450
| +3% | +$153K |
|
373
Steris
STE
$22.9B
| $6.08M | 0.05% |
113,776
+97,025
| +579% | +$5M |
|
|
SPLK
374
DELISTED
Splunk Inc
SPLK
| $6.08M | 0.05% |
109,973
+132
| +0.1% | +$6.93K |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $6.07M | 0.05% |
58,147
-5,299
| -8% | -$481K |
|
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.