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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 | |
|---|---|---|---|---|---|---|
|
ATVI
576
DELISTED
Activision Blizzard
ATVI
| $2.86M | 0.02% |
128,249
+7,420
| +6% | +$153K |
|
577
MGM Resorts International
MGM
$11.1B
| $2.85M | 0.02% |
108,084
-1,706
| -2% | -$42.6K |
|
578
Gibraltar Industries
ROCK
$1.45B
| $2.84M | 0.02% |
183,208
| – | – |
|
579
Dollar Tree
DLTR
$24.9B
| $2.84M | 0.02% |
52,094
-5,162
| -9% | -$271K |
|
580
United Rentals
URI
$69.7B
| $2.83M | 0.02% |
27,043
+61
| +0.2% | +$5.96K |
|
581
SL Green Realty
SLG
$4.08B
| $2.81M | 0.02% |
26,576
-2,437
| -8% | -$252K |
|
582
AES
AES
$10.5B
| $2.81M | 0.02% |
180,434
+135
| +0.1% | +$1.94K |
|
583
CNX Resources
CNX
$5.23B
| $2.81M | 0.02% |
73,081
-1,433
| -2% | -$52.5K |
|
584
Clorox
CLX
$12.9B
| $2.8M | 0.02% |
30,674
-3,851
| -11% | -$345K |
|
585
United Natural Foods
UNFI
$2.94B
| $2.8M | 0.02% |
43,074
-71,100
| -62% | -$4.75M |
|
586
WEC Energy
WEC
$35.9B
| $2.78M | 0.02% |
59,331
-4,729
| -7% | -$220K |
|
|
ALTR
587
DELISTED
Altera Corp
ALTR
| $2.78M | 0.02% |
80,033
-5,789
| -7% | -$196K |
|
|
ULTI
588
DELISTED
Ultimate Software Group Inc
ULTI
| $2.78M | 0.02% |
20,115
-176
| -0.9% | -$22.4K |
|
589
Albemarle
ALB
$15.4B
| $2.77M | 0.02% |
38,781
-48,418
| -56% | -$3.32M |
|
590
NVIDIA
NVDA
$5.46T
| $2.77M | 0.02% |
5,966,400
-854,160
| -13% | -$399K |
|
591
SiriusXM
SIRI
$9.43B
| $2.76M | 0.02% |
79,737
-8,815
| -10% | -$287K |
|
592
Realty Income
O
$59.6B
| $2.75M | 0.02% |
63,909
+433
| +0.7% | +$18.1K |
|
593
CenterPoint Energy
CNP
$26.7B
| $2.75M | 0.02% |
107,599
-14,299
| -12% | -$347K |
|
594
Monster Beverage
MNST
$91.4B
| $2.75M | 0.02% |
464,280
-23,388
| -5% | -$133K |
|
595
Whirlpool
WHR
$2.79B
| $2.74M | 0.02% |
19,697
-1,980
| -9% | -$291K |
|
596
Tyson Foods
TSN
$19.8B
| $2.73M | 0.02% |
72,860
-5,802
| -7% | -$232K |
|
|
RHT
597
DELISTED
Red Hat Inc
RHT
| $2.73M | 0.02% |
49,433
-3,050
| -6% | -$155K |
|
598
Kohl's
KSS
$2.22B
| $2.73M | 0.02% |
51,822
-4,902
| -9% | -$266K |
|
599
CBRE Group
CBRE
$44B
| $2.73M | 0.02% |
85,101
+18,394
| +28% | +$531K |
|
600
AGNC Investment
AGNC
$13B
| $2.72M | 0.02% |
116,295
-5,371
| -4% | -$124K |
|
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.