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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 | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$10.5B
| $2.4M | 0.02% |
50,996
-3,943
| -7% | -$166K |
|
627
Tapestry
TPR
$25.9B
| $2.39M | 0.02% |
69,909
-5,985
| -8% | -$257K |
|
|
COL
628
DELISTED
Rockwell Collins
COL
| $2.38M | 0.02% |
30,426
-2,373
| -7% | -$186K |
|
629
Best Buy
BBY
$18B
| $2.38M | 0.02% |
76,636
+352
| +0.5% | +$9.49K |
|
|
HSP
630
DELISTED
HOSPIRA INC
HSP
| $2.37M | 0.02% |
46,135
-3,774
| -8% | -$179K |
|
|
SRCL
631
DELISTED
Stericycle Inc
SRCL
| $2.37M | 0.02% |
19,981
-1,947
| -9% | -$223K |
|
|
CSC
632
DELISTED
Computer Sciences
CSC
| $2.36M | 0.02% |
88,776
-7,449
| -8% | -$193K |
|
633
Kaiser Aluminum
KALU
$2.99B
| $2.36M | 0.02% |
32,415
| – | – |
|
634
W.P. Carey
WPC
$16.3B
| $2.36M | 0.02% |
37,446
+35,497
| +1,821% | +$2.16M |
|
|
CIT
635
DELISTED
CIT Group Inc.
CIT
| $2.36M | 0.02% |
51,550
-338
| -0.7% | -$15.2K |
|
|
KEYW
636
DELISTED
The KEYW Holding Corporation
KEYW
| $2.36M | 0.02% |
187,617
+12,000
| +7% | +$150K |
|
|
CMA
637
DELISTED
Comerica
CMA
| $2.36M | 0.02% |
46,965
-2,088
| -4% | -$102K |
|
638
H&R Block
HRB
$6.76B
| $2.35M | 0.02% |
69,991
-49
| -0.1% | -$1.46K |
|
|
CPN
639
DELISTED
Calpine Corporation
CPN
| $2.32M | 0.02% |
97,450
+1,714
| +2% | +$38.9K |
|
640
Kimco Realty
KIM
$16.4B
| $2.31M | 0.02% |
100,698
-110
| -0.1% | -$2.5K |
|
641
Ralph Lauren
RL
$23.1B
| $2.31M | 0.02% |
14,402
-55
| -0.4% | -$8.48K |
|
642
CTS Corp
CTS
$1.79B
| $2.3M | 0.02% |
122,893
+5,841
| +5% | +$108K |
|
|
IHS
643
DELISTED
IHS INC CL-A COM STK
IHS
| $2.3M | 0.02% |
16,935
+50
| +0.3% | +$6.24K |
|
644
HF Sinclair
DINO
$16.3B
| $2.29M | 0.02% |
52,531
-1,016
| -2% | -$49.9K |
|
645
Materion
MTRN
$5.88B
| $2.29M | 0.02% |
62,033
+53,578
| +634% | +$1.86M |
|
646
T-Mobile US
TMUS
$197B
| $2.29M | 0.02% |
68,196
+22,127
| +48% | +$715K |
|
647
Macerich
MAC
$6.99B
| $2.29M | 0.02% |
34,335
+49
| +0.1% | +$3.2K |
|
648
Polaris
PII
$3.91B
| $2.29M | 0.02% |
17,598
-483
| -3% | -$64K |
|
649
Digital Realty Trust
DLR
$73.1B
| $2.29M | 0.02% |
39,244
+175
| +0.4% | +$9.8K |
|
|
CA
650
DELISTED
CA, Inc.
CA
| $2.28M | 0.02% |
79,472
-6,278
| -7% | -$186K |
|
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.