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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 | |
|---|---|---|---|---|---|---|
|
CFN
651
DELISTED
CAREFUSION CORPORATION
CFN
| $2.27M | 0.02% |
51,271
-5,185
| -9% | -$215K |
|
652
Jefferies Financial Group
JEF
$12.9B
| $2.27M | 0.02% |
96,805
+10,881
| +13% | +$253K |
|
653
Jazz Pharmaceuticals
JAZZ
$16B
| $2.27M | 0.02% |
15,450
-36,442
| -70% | -$5.05M |
|
|
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.25M | 0.02% |
28,542
-548
| -2% | -$38.1K |
|
655
Autoliv
ALV
$8.89B
| $2.25M | 0.02% |
29,356
-3,084
| -10% | -$231K |
|
656
Genworth Financial
GNW
$3.77B
| $2.25M | 0.02% |
129,527
-96
| -0.1% | -$1.68K |
|
657
Unum
UNM
$14.7B
| $2.25M | 0.02% |
64,832
-2,353
| -4% | -$80.3K |
|
|
LLL
658
DELISTED
L3 Technologies, Inc.
LLL
| $2.23M | 0.02% |
18,491
-160
| -0.9% | -$19K |
|
|
Y
659
DELISTED
Alleghany Corp
Y
| $2.23M | 0.02% |
5,087
+700
| +16% | +$292K |
|
|
XL
660
DELISTED
XL Group Ltd.
XL
| $2.23M | 0.02% |
67,969
-14,694
| -18% | -$471K |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $2.22M | 0.02% |
22,960
-1,102
| -5% | -$107K |
|
662
Packaging Corp of America
PKG
$22.9B
| $2.22M | 0.02% |
31,088
-622
| -2% | -$42.7K |
|
|
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.21M | 0.02% |
30,336
-2,618
| -8% | -$188K |
|
664
F5
FFIV
$23.6B
| $2.21M | 0.02% |
19,832
-469
| -2% | -$50.5K |
|
|
SWY
665
DELISTED
SAFEWAY INC
SWY
| $2.21M | 0.02% |
64,260
-14,548
| -18% | -$497K |
|
666
Royal Caribbean
RCL
$82.9B
| $2.2M | 0.02% |
39,526
+23
| +0.1% | +$1.24K |
|
667
Equifax
EFX
$21.8B
| $2.19M | 0.02% |
30,201
-645
| -2% | -$45.3K |
|
668
Annaly Capital Management
NLY
$17.6B
| $2.19M | 0.02% |
47,814
-23,011
| -32% | -$1.06M |
|
669
Incyte
INCY
$24.4B
| $2.17M | 0.02% |
38,492
+1,328
| +4% | +$67.8K |
|
|
MWV
670
DELISTED
MEADWESTVACO CORP
MWV
| $2.15M | 0.02% |
48,579
-1,919
| -4% | -$77.9K |
|
671
International Flavors & Fragrances
IFF
$21.4B
| $2.14M | 0.02% |
20,500
-2,495
| -11% | -$245K |
|
672
Nabors Industries
NBR
$1.35B
| $2.14M | 0.02% |
1,455
-144
| -9% | -$186K |
|
673
Labcorp
LH
$26.2B
| $2.13M | 0.02% |
24,162
-1,767
| -7% | -$153K |
|
674
Workday
WDAY
$51B
| $2.12M | 0.02% |
23,608
+1,732
| +8% | +$136K |
|
675
L3Harris
LHX
$53.7B
| $2.12M | 0.02% |
27,960
-4,176
| -13% | -$311K |
|
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.