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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 | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$13.3B
| $4.1M | 0.03% |
157,497
+97,590
| +163% | +$2.41M |
|
|
CHK
477
DELISTED
Chesapeake Energy Corporation
CHK
| $4.1M | 0.03% |
697
-10
| -1% | -$54.5K |
|
478
Eversource Energy
ES
$27.2B
| $4.09M | 0.03% |
86,517
-1,699
| -2% | -$77.9K |
|
|
CFNL
479
DELISTED
Cardinal Financial Corp
CFNL
| $4.08M | 0.03% |
220,852
| – | – |
|
|
CERN
480
DELISTED
Cerner Corp
CERN
| $4.07M | 0.03% |
78,816
-6,258
| -7% | -$329K |
|
481
Marriott International
MAR
$91.9B
| $4.05M | 0.03% |
63,260
-5,617
| -8% | -$333K |
|
482
E.W. Scripps
SSP
$310M
| $4.04M | 0.03% |
215,307
+26,582
| +14% | +$439K |
|
483
Intuitive Surgical
ISRG
$142B
| $4.04M | 0.03% |
88,272
-4,716
| -5% | -$208K |
|
484
O'Reilly Automotive
ORLY
$74.9B
| $4.03M | 0.03% |
401,685
-32,595
| -8% | -$322K |
|
485
Zoetis
ZTS
$31.3B
| $4.01M | 0.03% |
124,317
-9,623
| -7% | -$295K |
|
486
Fidelity National Information Services
FIS
$22.8B
| $4.01M | 0.03% |
73,265
-5,910
| -7% | -$317K |
|
|
WFT
487
DELISTED
Weatherford International plc
WFT
| $4.01M | 0.03% |
174,295
-3,466
| -2% | -$71.3K |
|
488
Pentair
PNR
$10.7B
| $4M | 0.03% |
82,610
-2,221
| -3% | -$113K |
|
489
Gen Digital
GEN
$17.7B
| $3.99M | 0.03% |
174,299
-12,680
| -7% | -$269K |
|
490
Xcel Energy
XEL
$49.3B
| $3.94M | 0.03% |
122,300
-7,911
| -6% | -$245K |
|
|
CHUY
491
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.9M | 0.03% |
107,533
| – | – |
|
492
Principal Financial Group
PFG
$24.6B
| $3.9M | 0.03% |
77,193
-7,186
| -9% | -$338K |
|
493
Bread Financial
BFH
$4.51B
| $3.89M | 0.03% |
17,345
+2,692
| +18% | +$548K |
|
494
Harley-Davidson
HOG
$2.9B
| $3.88M | 0.03% |
55,471
-281
| -0.5% | -$19.8K |
|
495
Consolidated Edison
ED
$40.1B
| $3.86M | 0.03% |
66,891
-5,838
| -8% | -$326K |
|
496
Nucor
NUE
$61.8B
| $3.85M | 0.03% |
78,267
-107
| -0.1% | -$5.49K |
|
497
The Mosaic Company
MOS
$6.92B
| $3.83M | 0.03% |
77,427
+1,013
| +1% | +$49.9K |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $3.81M | 0.03% |
60,900
+33,018
| +118% | +$2.12M |
|
499
Constellation Brands
STZ
$23.3B
| $3.81M | 0.03% |
43,277
-3,962
| -8% | -$327K |
|
500
Verisk Analytics
VRSK
$24.2B
| $3.81M | 0.03% |
63,497
-72,908
| -53% | -$4.36M |
|
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.