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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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$168B
| $85M | 0.72% |
1,025,787
-45,095
| -4% | -$3.51M |
|
27
Procter & Gamble
PG
$335B
| $83.5M | 0.7% |
1,061,858
-38,761
| -4% | -$3.13M |
|
28
Verizon
VZ
$195B
| $82.8M | 0.7% |
1,692,976
-29,901
| -2% | -$1.45M |
|
29
Costco
COST
$421B
| $81.8M | 0.69% |
710,712
+20,225
| +3% | +$2.32M |
|
30
Accenture
ACN
$110B
| $80.5M | 0.68% |
996,062
-8,914
| -0.9% | -$716K |
|
31
IBM
IBM
$222B
| $77.6M | 0.65% |
447,725
-27,245
| -6% | -$4.9M |
|
32
Altria Group
MO
$107B
| $74.3M | 0.63% |
1,771,351
-28,757
| -2% | -$1.16M |
|
33
UnitedHealth
UNH
$364B
| $72M | 0.61% |
880,284
+64,470
| +8% | +$5.07M |
|
34
Danaher
DHR
$145B
| $69.4M | 0.59% |
1,311,771
+38,902
| +3% | +$2M |
|
35
Mastercard
MA
$490B
| $66.4M | 0.56% |
903,759
-23,982
| -3% | -$1.78M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $63M | 0.53% |
2,392,218
-45,499
| -2% | -$1.2M |
|
37
Morgan Stanley
MS
$342B
| $61.4M | 0.52% |
1,900,137
+79,947
| +4% | +$2.46M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60.6M | 0.51% |
1,723,431
+22,868
| +1% | +$778K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.4M | 0.5% |
469,386
-14,461
| -3% | -$1.83M |
|
40
EOG Resources
EOG
$75.1B
| $58.3M | 0.49% |
498,713
-8,681
| -2% | -$913K |
|
41
Amazon
AMZN
$2.88T
| $55.3M | 0.47% |
3,406,240
+5,600
| +0.2% | +$88.6K |
|
42
Halliburton
HAL
$27.7B
| $55.2M | 0.47% |
777,914
-14,190
| -2% | -$909K |
|
43
PepsiCo
PEP
$189B
| $54M | 0.46% |
604,226
-24,539
| -4% | -$2.12M |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $53.9M | 0.45% |
213,527
-2,552
| -1% | -$652K |
|
45
Eastman Chemical
EMN
$8.29B
| $53.7M | 0.45% |
615,093
+18,901
| +3% | +$1.64M |
|
46
Cisco
CSCO
$488B
| $53.4M | 0.45% |
2,148,243
-121,502
| -5% | -$2.9M |
|
47
McDonald's
MCD
$195B
| $51M | 0.43% |
505,935
-17,235
| -3% | -$1.74M |
|
48
Bristol-Myers Squibb
BMY
$130B
| $50.9M | 0.43% |
1,049,120
-25,289
| -2% | -$1.25M |
|
49
Coca-Cola
KO
$373B
| $50.3M | 0.42% |
1,186,892
-69,420
| -6% | -$2.82M |
|
50
Intel
INTC
$509B
| $48.7M | 0.41% |
1,577,582
-77,059
| -5% | -$2.11M |
|
Similar funds
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TWC
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.