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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 | |
|---|---|---|---|---|---|---|
401
Macy's
M
$6.27B
| $5.42M | 0.05% |
93,485
-6,898
| -7% | -$400K |
|
|
PRO
402
DELISTED
PROS Holdings
PRO
| $5.41M | 0.05% |
204,754
-68,538
| -25% | -$1.78M |
|
403
PG&E
PCG
$38.5B
| $5.39M | 0.05% |
112,271
-4,389
| -4% | -$199K |
|
|
CB
404
DELISTED
CHUBB CORPORATION
CB
| $5.36M | 0.05% |
58,159
-5,590
| -9% | -$514K |
|
|
MR
405
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.34M | 0.05% |
169,549
| – | – |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $5.29M | 0.04% |
132,065
-9,264
| -7% | -$361K |
|
407
Lumen
LUMN
$6.6B
| $5.27M | 0.04% |
145,677
-18,227
| -11% | -$654K |
|
408
Liberty Global Class C
LBTYK
$3.48B
| $5.26M | 0.04% |
153,564
-24,061
| -14% | -$796K |
|
409
Home BancShares
HOMB
$6.27B
| $5.25M | 0.04% |
319,816
| – | – |
|
410
Ventas
VTR
$46.3B
| $5.23M | 0.04% |
71,472
-2,375
| -3% | -$176K |
|
411
Western Digital
WDC
$168B
| $5.23M | 0.04% |
74,951
-2,187
| -3% | -$147K |
|
412
Welltower
WELL
$169B
| $5.21M | 0.04% |
83,051
-2,840
| -3% | -$179K |
|
413
AMERISAFE
AMSF
$504M
| $5.17M | 0.04% |
127,200
+4,200
| +3% | +$167K |
|
414
Guidewire Software
GWRE
$15.2B
| $5.12M | 0.04% |
125,800
| – | – |
|
|
WIRE
415
DELISTED
Encore Wire Corp
WIRE
| $5.11M | 0.04% |
104,263
| – | – |
|
416
Public Service Enterprise Group
PEG
$37.8B
| $5.11M | 0.04% |
125,269
-4,341
| -3% | -$169K |
|
|
CMCSK
417
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.09M | 0.04% |
95,494
-28,996
| -23% | -$1.55M |
|
|
STJ
418
DELISTED
St Jude Medical
STJ
| $5.08M | 0.04% |
73,294
-6,818
| -9% | -$442K |
|
419
Weyerhaeuser
WY
$17.9B
| $5.04M | 0.04% |
152,425
-8,189
| -5% | -$248K |
|
420
Humana
HUM
$46.2B
| $5.04M | 0.04% |
39,486
-3,130
| -7% | -$371K |
|
|
CSOD
421
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5M | 0.04% |
108,700
| – | – |
|
|
FMER
422
DELISTED
FIRSTMERIT CORP
FMER
| $4.97M | 0.04% |
251,689
-55,700
| -18% | -$1.09M |
|
|
BRCM
423
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.93M | 0.04% |
132,927
-8,747
| -6% | -$287K |
|
|
RAI
424
DELISTED
Reynolds American Inc
RAI
| $4.92M | 0.04% |
162,876
-3,094
| -2% | -$88.8K |
|
425
McCormick & Company Non-Voting
MKC
$14.6B
| $4.9M | 0.04% |
136,912
-4,212
| -3% | -$150K |
|
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.