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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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$50.1B
| $6.05M | 0.05% |
50,430
-6,916
| -12% | -$774K |
|
377
Franklin Resources
BEN
$17.2B
| $6.01M | 0.05% |
103,999
-7,029
| -6% | -$385K |
|
378
Movado Group
MOV
$807M
| $5.99M | 0.05% |
143,682
-40,000
| -22% | -$1.61M |
|
379
Regeneron Pharmaceuticals
REGN
$83.2B
| $5.98M | 0.05% |
21,159
-944
| -4% | -$280K |
|
380
Illumina
ILMN
$28.9B
| $5.95M | 0.05% |
34,279
-2,800
| -8% | -$418K |
|
|
TWTC
381
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.93M | 0.05% |
147,245
-130,849
| -47% | -$4.32M |
|
382
Cardinal Health
CAH
$53.9B
| $5.93M | 0.05% |
86,438
-5,088
| -6% | -$346K |
|
383
Prologis
PLD
$134B
| $5.92M | 0.05% |
144,036
-946
| -0.7% | -$38.9K |
|
384
Vertex Pharmaceuticals
VRTX
$132B
| $5.92M | 0.05% |
62,503
+16
| +0% | +$1.12K |
|
385
Northrop Grumman
NOC
$81.6B
| $5.84M | 0.05% |
48,840
-7,390
| -13% | -$893K |
|
386
Marathon Petroleum
MPC
$99.3B
| $5.76M | 0.05% |
147,536
-14,610
| -9% | -$646K |
|
387
Revvity
RVTY
$13B
| $5.74M | 0.05% |
122,435
+90,397
| +282% | +$4.06M |
|
|
CAVM
388
DELISTED
Cavium, Inc.
CAVM
| $5.72M | 0.05% |
115,258
+97,150
| +537% | +$4.47M |
|
389
Equity Residential
EQR
$24.7B
| $5.7M | 0.05% |
90,425
-8,562
| -9% | -$520K |
|
390
T. Rowe Price
TROW
$23.7B
| $5.64M | 0.05% |
66,819
-5,987
| -8% | -$488K |
|
391
CME Group
CME
$95.2B
| $5.62M | 0.05% |
79,264
-5,458
| -6% | -$384K |
|
392
PACCAR
PCAR
$68.7B
| $5.62M | 0.05% |
134,163
-9,114
| -6% | -$389K |
|
393
Intercontinental Exchange
ICE
$85.9B
| $5.6M | 0.05% |
148,155
-12,600
| -8% | -$491K |
|
394
Tesla
TSLA
$1.33T
| $5.57M | 0.05% |
348,030
-16,155
| -4% | -$225K |
|
395
Intuit
INTU
$93B
| $5.52M | 0.05% |
68,584
-6,636
| -9% | -$512K |
|
396
TE Connectivity
TEL
$62.7B
| $5.49M | 0.05% |
88,747
-9,159
| -9% | -$549K |
|
|
LO
397
DELISTED
LORILLARD INC COM STK
LO
| $5.48M | 0.05% |
89,895
-16,785
| -16% | -$976K |
|
398
Sysco
SYY
$40.3B
| $5.47M | 0.05% |
146,140
-8,517
| -6% | -$313K |
|
399
Sally Beauty Holdings
SBH
$1.55B
| $5.46M | 0.05% |
217,916
-60,328
| -22% | -$1.56M |
|
|
TYC
400
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.46M | 0.05% |
114,279
+11,714
| +11% | +$528K |
|
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.