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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 | |
|---|---|---|---|---|---|---|
|
MJN
426
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.89M | 0.04% |
52,460
-3,434
| -6% | -$300K |
|
427
Perrigo
PRGO
$1.78B
| $4.86M | 0.04% |
33,337
+7,606
| +30% | +$1.08M |
|
428
AvalonBay Communities
AVB
$26.3B
| $4.83M | 0.04% |
33,941
-2,353
| -6% | -$325K |
|
429
Agilent Technologies
A
$42.2B
| $4.8M | 0.04% |
116,814
-9,604
| -8% | -$386K |
|
|
N
430
DELISTED
Netsuite Inc
N
| $4.77M | 0.04% |
54,934
+199
| +0.4% | +$16.1K |
|
|
LNKD
431
DELISTED
LinkedIn Corporation
LNKD
| $4.76M | 0.04% |
27,784
+207
| +0.8% | +$33.5K |
|
432
Forestar Group
FOR
$1.51B
| $4.76M | 0.04% |
249,407
| – | – |
|
433
Boston Properties
BXP
$11B
| $4.74M | 0.04% |
40,134
-1,751
| -4% | -$207K |
|
|
FITB
434
Fifth Third Bancorp
FITB
$52.5B
| $4.7M | 0.04% |
220,298
-13,632
| -6% | -$289K |
|
435
Broadcom
AVGO
$1.99T
| $4.68M | 0.04% |
649,160
-34,480
| -5% | -$231K |
|
436
Chipotle Mexican Grill
CMG
$41.3B
| $4.67M | 0.04% |
393,850
-350
| -0.1% | -$3.79K |
|
|
CBM
437
DELISTED
Cambrex Corporation
CBM
| $4.65M | 0.04% |
224,722
| – | – |
|
438
West Pharmaceutical
WST
$24.4B
| $4.58M | 0.04% |
108,683
-669
| -0.6% | -$28.6K |
|
439
Omnicom Group
OMC
$24.2B
| $4.56M | 0.04% |
63,989
-5,071
| -7% | -$353K |
|
440
Aptiv
APTV
$10.2B
| $4.55M | 0.04% |
66,203
-10,394
| -14% | -$705K |
|
441
Waste Management
WM
$89.6B
| $4.54M | 0.04% |
101,442
-10,462
| -9% | -$455K |
|
|
ATHN
442
DELISTED
Athenahealth, Inc.
ATHN
| $4.5M | 0.04% |
35,986
+757
| +2% | +$97.8K |
|
443
Vornado Realty Trust
VNO
$7.41B
| $4.5M | 0.04% |
57,579
-8,080
| -12% | -$614K |
|
444
AutoZone
AZO
$49.6B
| $4.49M | 0.04% |
8,368
-223
| -3% | -$118K |
|
445
Sherwin-Williams
SHW
$87.8B
| $4.48M | 0.04% |
64,992
-5,220
| -7% | -$349K |
|
446
Archrock
AROC
$5.85B
| $4.47M | 0.04% |
99,434
+97,086
| +4,135% | +$4.19M |
|
|
GK
447
DELISTED
G&K Services Inc
GK
| $4.47M | 0.04% |
85,777
-445
| -0.5% | -$24.2K |
|
448
QuidelOrtho
QDEL
$1.03B
| $4.45M | 0.04% |
201,189
| – | – |
|
449
Moody's
MCO
$84.6B
| $4.43M | 0.04% |
50,520
-4,264
| -8% | -$351K |
|
450
Zimmer Biomet
ZBH
$19B
| $4.41M | 0.04% |
43,693
-1,882
| -4% | -$184K |
|
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.