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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 | |
|---|---|---|---|---|---|---|
601
Equinix
EQIX
$106B
| $2.72M | 0.02% |
12,934
-311
| -2% | -$59.9K |
|
602
Bunge Global
BG
$21.7B
| $2.71M | 0.02% |
35,874
-365
| -1% | -$28.2K |
|
603
J.M. Smucker
SJM
$12.9B
| $2.7M | 0.02% |
25,315
-3,158
| -11% | -$317K |
|
604
Textron
TXT
$15.1B
| $2.69M | 0.02% |
70,374
-71
| -0.1% | -$2.78K |
|
605
Travel + Leisure Co
TNL
$4.58B
| $2.67M | 0.02% |
78,165
-5,389
| -6% | -$177K |
|
606
Warner Bros
WBD
$69.6B
| $2.67M | 0.02% |
70,393
-8,609
| -11% | -$339K |
|
|
WLL
607
DELISTED
Whiting Petroleum Corporation
WLL
| $2.65M | 0.02% |
110
-9
| -8% | -$200K |
|
608
Molson Coors Class B
TAP
$7.85B
| $2.65M | 0.02% |
35,729
-182
| -0.5% | -$11.7K |
|
|
GAP
609
The Gap Inc
GAP
$7.34B
| $2.61M | 0.02% |
62,723
-7,537
| -11% | -$305K |
|
610
Flowserve
FLS
$10.3B
| $2.6M | 0.02% |
34,974
-5,600
| -14% | -$424K |
|
611
Western Union
WU
$2.34B
| $2.58M | 0.02% |
148,890
-9,510
| -6% | -$154K |
|
612
Celanese
CE
$4.86B
| $2.57M | 0.02% |
40,015
-1,951
| -5% | -$118K |
|
613
Advance Auto Parts
AAP
$3.46B
| $2.57M | 0.02% |
19,033
-499
| -3% | -$61.8K |
|
|
TRW
614
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.55M | 0.02% |
28,496
-3,980
| -12% | -$332K |
|
615
C.H. Robinson
CHRW
$17.5B
| $2.52M | 0.02% |
39,587
-3,982
| -9% | -$234K |
|
616
Ameren
AEE
$30.2B
| $2.5M | 0.02% |
61,156
-6,783
| -10% | -$270K |
|
617
Church & Dwight Co
CHD
$24B
| $2.48M | 0.02% |
70,830
-2,126
| -3% | -$73.1K |
|
618
Expeditors International
EXPD
$24.3B
| $2.43M | 0.02% |
55,077
-910
| -2% | -$39.1K |
|
619
Edwards Lifesciences
EW
$53.4B
| $2.42M | 0.02% |
169,446
-8,616
| -5% | -$117K |
|
620
UDR
UDR
$12.2B
| $2.42M | 0.02% |
84,616
-3,232
| -4% | -$87K |
|
|
MDCO
621
DELISTED
Medicines Co
MDCO
| $2.42M | 0.02% |
83,344
-272,997
| -77% | -$7.29M |
|
622
Republic Services
RSG
$65.9B
| $2.42M | 0.02% |
63,768
-2,839
| -4% | -$101K |
|
623
Expedia Group
EXPE
$39.4B
| $2.41M | 0.02% |
30,645
-221
| -0.7% | -$16.1K |
|
624
Campbell Soup
CPB
$6.94B
| $2.41M | 0.02% |
52,631
-3,355
| -6% | -$152K |
|
625
Fidelity National Financial
FNF
$13.1B
| $2.4M | 0.02% |
128,256
-12,064
| -9% | -$226K |
|
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.