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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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$9.97B
| $3.09M | 0.03% |
71,936
+53,354
| +287% | +$2.08M |
|
552
NetApp
NTAP
$40.2B
| $3.09M | 0.03% |
84,586
-9,551
| -10% | -$342K |
|
553
Integer Holdings
ITGR
$4.25B
| $3.09M | 0.03% |
69,027
+45,414
| +192% | +$1.95M |
|
554
Akamai
AKAM
$18B
| $3.08M | 0.03% |
50,496
-1,363
| -3% | -$75.8K |
|
555
M&T Bank
MTB
$36.6B
| $3.08M | 0.03% |
24,841
-4,404
| -15% | -$537K |
|
556
First Financial Bankshares
FFIN
$5.04B
| $3.08M | 0.03% |
196,200
+8,312
| +4% | +$126K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $3.07M | 0.03% |
125,244
-5,826
| -4% | -$145K |
|
|
XLNX
558
DELISTED
Xilinx Inc
XLNX
| $3.07M | 0.03% |
64,889
+38
| +0.1% | +$1.83K |
|
559
Keurig Dr Pepper
KDP
$42.3B
| $3.04M | 0.03% |
51,931
-5,731
| -10% | -$322K |
|
560
Qualys
QLYS
$6.78B
| $3.04M | 0.03% |
118,476
| – | – |
|
561
Lam Research
LRCX
$422B
| $3.04M | 0.03% |
449,030
-43,100
| -9% | -$257K |
|
562
CarMax
KMX
$8.52B
| $3.03M | 0.03% |
58,215
-6,131
| -10% | -$278K |
|
563
Charter Communications
CHTR
$18.7B
| $3.02M | 0.03% |
19,074
+4,414
| +30% | +$609K |
|
564
Anika Therapeutics
ANIK
$283M
| $3.01M | 0.03% |
65,000
| – | – |
|
|
LLTC
565
DELISTED
Linear Technology Corp
LLTC
| $2.99M | 0.03% |
63,606
-984
| -2% | -$45.6K |
|
566
Essex Property Trust
ESS
$18.5B
| $2.98M | 0.03% |
16,087
+2,872
| +22% | +$508K |
|
|
OPLN
567
Openlane
OPLN
$4.33B
| $2.96M | 0.03% |
245,381
+129,659
| +112% | +$1.5M |
|
|
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.96M | 0.02% |
51,526
-5,090
| -9% | -$318K |
|
569
Herc Holdings
HRI
$5.64B
| $2.95M | 0.02% |
35,100
+1,063
| +3% | +$89.6K |
|
570
Brown-Forman Class B
BF.B
$12.9B
| $2.95M | 0.02% |
97,831
+75
| +0.1% | +$2.19K |
|
|
EA
571
DELISTED
Electronic Arts
EA
| $2.91M | 0.02% |
81,055
+16,415
| +25% | +$533K |
|
|
ESV
572
DELISTED
Ensco Rowan plc
ESV
| $2.9M | 0.02% |
13,062
-972
| -7% | -$201K |
|
573
The Bancorp
TBBK
$2.82B
| $2.88M | 0.02% |
242,107
| – | – |
|
|
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.02% |
57,855
-5,957
| -9% | -$286K |
|
|
BCR
575
DELISTED
CR Bard Inc.
BCR
| $2.88M | 0.02% |
20,114
-1,275
| -6% | -$182K |
|
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.