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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 | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$10.5B
| $4.4M | 0.04% |
21,192
-477
| -2% | -$98.9K |
|
452
Invesco
IVZ
$14.3B
| $4.37M | 0.04% |
115,757
-14,186
| -11% | -$513K |
|
453
HCA Healthcare
HCA
$89.1B
| $4.35M | 0.04% |
77,080
+1,823
| +2% | +$96.2K |
|
|
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.32M | 0.04% |
29,870
+4,566
| +18% | +$606K |
|
|
ATW
455
DELISTED
Atwood Oceanics
ATW
| $4.32M | 0.04% |
82,243
-20,877
| -20% | -$1.03M |
|
456
Globus Medical
GMED
$11.5B
| $4.3M | 0.04% |
+179,759
| New | +$4.34M |
|
457
Boston Scientific
BSX
$74.9B
| $4.29M | 0.04% |
336,009
-9,929
| -3% | -$129K |
|
458
Cheniere Energy
LNG
$55B
| $4.27M | 0.04% |
59,593
-210
| -0.4% | -$12.8K |
|
459
Hartford Financial Services
HIG
$37.8B
| $4.27M | 0.04% |
119,174
-389
| -0.3% | -$13.7K |
|
|
TRAK
460
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.26M | 0.04% |
93,927
+40,572
| +76% | +$1.76M |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $4.25M | 0.04% |
125,582
-393
| -0.3% | -$13.1K |
|
462
Cencora
COR
$59.2B
| $4.22M | 0.04% |
58,147
-3,970
| -6% | -$272K |
|
|
SWN
463
DELISTED
Southwestern Energy Company
SWN
| $4.22M | 0.04% |
92,801
-7,269
| -7% | -$337K |
|
464
Alcoa
AA
$13.1B
| $4.22M | 0.04% |
117,975
-4,788
| -4% | -$157K |
|
465
Hanmi Financial
HAFC
$963M
| $4.22M | 0.04% |
200,062
+54,327
| +37% | +$1.19M |
|
466
Trane Technologies
TT
$105B
| $4.17M | 0.04% |
66,759
+2,863
| +4% | +$170K |
|
467
Seagate
STX
$209B
| $4.15M | 0.04% |
72,987
-4,817
| -6% | -$260K |
|
|
GMCR
468
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.15M | 0.04% |
33,271
-3,694
| -10% | -$403K |
|
469
Analog Devices
ADI
$186B
| $4.14M | 0.04% |
76,665
-2,857
| -4% | -$151K |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $4.14M | 0.03% |
38,527
-43,852
| -53% | -$4.53M |
|
471
AMN Healthcare
AMN
$1.34B
| $4.14M | 0.03% |
336,707
-1,790
| -0.5% | -$21.4K |
|
472
EQT Corp
EQT
$33.8B
| $4.12M | 0.03% |
70,796
-33
| -0% | -$1.89K |
|
473
Banner Corp
BANR
$2.5B
| $4.12M | 0.03% |
103,851
| – | – |
|
474
Sensient Technologies
SXT
$5.53B
| $4.11M | 0.03% |
73,821
| – | – |
|
475
National Health Investors
NHI
$3.5B
| $4.1M | 0.03% |
65,592
| – | – |
|
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.