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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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$24.6B
| $3.38M | 0.03% |
235,973
-8,337
| -3% | -$115K |
|
527
Autodesk
ADSK
$54.5B
| $3.38M | 0.03% |
59,901
-3,954
| -6% | -$201K |
|
528
Liberty Media Series A
FWONA
$23.7B
| $3.35M | 0.03% |
137,983
-13,706
| -9% | -$314K |
|
529
Oneok
OKE
$58.4B
| $3.33M | 0.03% |
48,857
-26
| -0.1% | -$1.65K |
|
530
Entergy
ETR
$49.9B
| $3.31M | 0.03% |
80,658
-9,448
| -10% | -$352K |
|
|
DFRG
531
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.31M | 0.03% |
+120,000
| New | +$3.2M |
|
532
Mattel
MAT
$4.25B
| $3.29M | 0.03% |
84,434
-7,653
| -8% | -$297K |
|
|
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
| $3.28M | 0.03% |
67,692
+1,993
| +3% | +$92.8K |
|
534
Stanley Black & Decker
SWK
$15.4B
| $3.26M | 0.03% |
37,166
-258
| -0.7% | -$22K |
|
|
TAL
535
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.25M | 0.03% |
73,368
-52,286
| -42% | -$2.27M |
|
536
NRG Energy
NRG
$25.2B
| $3.25M | 0.03% |
87,257
-8,975
| -9% | -$309K |
|
537
RPM International
RPM
$14.5B
| $3.24M | 0.03% |
70,171
+50,941
| +265% | +$2.21M |
|
538
Conagra Brands
CAG
$7.39B
| $3.23M | 0.03% |
139,721
-4,288
| -3% | -$104K |
|
539
DaVita
DVA
$11.4B
| $3.23M | 0.03% |
44,598
-618
| -1% | -$43K |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $3.21M | 0.03% |
32,064
-2,014
| -6% | -$187K |
|
|
SQI
541
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.21M | 0.03% |
181,700
+22,600
| +14% | +$451K |
|
542
DTE Energy
DTE
$29B
| $3.21M | 0.03% |
48,479
-3,568
| -7% | -$232K |
|
|
CVGW
543
DELISTED
Calavo Growers
CVGW
| $3.2M | 0.03% |
94,600
+8,400
| +10% | +$275K |
|
544
Genuine Parts
GPC
$18.7B
| $3.2M | 0.03% |
36,413
-7,358
| -17% | -$633K |
|
545
Quaker Houghton
KWR
$2.95B
| $3.19M | 0.03% |
41,486
+9,636
| +30% | +$732K |
|
546
Northern Trust
NTRS
$34.8B
| $3.16M | 0.03% |
49,170
-3,776
| -7% | -$233K |
|
|
QVCGA
547
DELISTED
QVC Group Inc Series A
QVCGA
| $3.15M | 0.03% |
2,612
-236
| -8% | -$281K |
|
548
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.14M | 0.03% |
65,632
-6,005
| -8% | -$277K |
|
549
Newmont
NEM
$120B
| $3.11M | 0.03% |
122,381
-9,472
| -7% | -$228K |
|
550
Fluor
FLR
$7B
| $3.11M | 0.03% |
40,466
-3,953
| -9% | -$301K |
|
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.