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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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$27.8B
| $3.8M | 0.03% |
51,730
-3,950
| -7% | -$276K |
|
502
Progressive
PGR
$121B
| $3.8M | 0.03% |
149,803
-12,417
| -8% | -$308K |
|
|
DISH
503
DELISTED
DISH Network Corp.
DISH
| $3.79M | 0.03% |
58,296
-2,720
| -4% | -$163K |
|
504
Hershey
HSY
$37.4B
| $3.76M | 0.03% |
38,622
-4,659
| -11% | -$457K |
|
505
TechnipFMC
FTI
$30.1B
| $3.76M | 0.03% |
82,707
-6,349
| -7% | -$269K |
|
|
WFM
506
DELISTED
Whole Foods Market Inc
WFM
| $3.72M | 0.03% |
96,375
-260
| -0.3% | -$11.3K |
|
507
Motorola Solutions
MSI
$77B
| $3.71M | 0.03% |
55,735
-6,187
| -10% | -$407K |
|
|
CTRA
508
DELISTED
Coterra Energy
CTRA
| $3.69M | 0.03% |
107,978
-2,118
| -2% | -$75.9K |
|
509
FirstEnergy
FE
$27.1B
| $3.68M | 0.03% |
105,951
-7,203
| -6% | -$242K |
|
510
SBA Communications
SBAC
$19.8B
| $3.68M | 0.03% |
35,958
+5,488
| +18% | +$527K |
|
511
Lincoln National
LNC
$8.67B
| $3.67M | 0.03% |
71,325
-5,316
| -7% | -$263K |
|
512
Regions Financial
RF
$27B
| $3.66M | 0.03% |
344,266
-1,705
| -0.5% | -$17.8K |
|
|
B
513
Barrick Mining
B
$67.3B
| $3.65M | 0.03% |
199,400
| – | – |
|
514
BorgWarner
BWA
$13.8B
| $3.65M | 0.03% |
63,560
-200
| -0.3% | -$11K |
|
|
SGNT
515
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.63M | 0.03% |
140,400
| – | – |
|
516
Fastenal
FAST
$58.9B
| $3.55M | 0.03% |
286,876
-15,904
| -5% | -$197K |
|
517
Carnival Corporation Ltd
CCL
$38.9B
| $3.53M | 0.03% |
93,821
+65
| +0.1% | +$2.52K |
|
518
Ross Stores
ROST
$78.6B
| $3.51M | 0.03% |
106,166
-12,978
| -11% | -$446K |
|
|
GGP
519
DELISTED
GGP Inc.
GGP
| $3.5M | 0.03% |
148,552
-9
| -0% | -$209 |
|
520
Xerox
XRX
$412M
| $3.5M | 0.03% |
106,682
-12,404
| -10% | -$394K |
|
521
Loews
L
$23B
| $3.46M | 0.03% |
78,704
+485
| +0.6% | +$21.2K |
|
522
TripAdvisor
TRIP
$1.29B
| $3.46M | 0.03% |
31,799
-2,501
| -7% | -$230K |
|
523
CF Industries
CF
$17.7B
| $3.44M | 0.03% |
71,475
-6,610
| -8% | -$323K |
|
524
NiSource
NI
$20.2B
| $3.4M | 0.03% |
219,926
-2,698
| -1% | -$39K |
|
|
TFCF
525
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.39M | 0.03% |
98,919
| – | – |
|
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.