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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 | |
|---|---|---|---|---|---|---|
|
NRF
676
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.12M | 0.02% |
+62,011
| New | +$1.95M |
|
|
RKT
677
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.11M | 0.02% |
39,948
-2,962
| -7% | -$149K |
|
|
HSH
678
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.11M | 0.02% |
33,832
-5,444
| -14% | -$246K |
|
679
Liberty Global Class A
LBTYA
$3.58B
| $2.1M | 0.02% |
57,465
-15,790
| -22% | -$553K |
|
680
Yelp
YELP
$1.32B
| $2.09M | 0.02% |
27,239
+1,669
| +7% | +$109K |
|
681
Quest Diagnostics
DGX
$26.1B
| $2.08M | 0.02% |
35,446
-91
| -0.3% | -$5.33K |
|
|
ANDV
682
DELISTED
Andeavor
ANDV
| $2.07M | 0.02% |
35,222
-2,662
| -7% | -$147K |
|
|
AMTD
683
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.06M | 0.02% |
65,674
+1,085
| +2% | +$33.6K |
|
684
Signet Jewelers
SIG
$3.6B
| $2.06M | 0.02% |
18,610
-51
| -0.3% | -$5.31K |
|
|
HAR
685
DELISTED
Harman International Industries
HAR
| $2.05M | 0.02% |
19,123
-23
| -0.1% | -$2.44K |
|
686
Masco
MAS
$14.7B
| $2.04M | 0.02% |
104,638
-177
| -0.2% | -$3.34K |
|
687
Federal Realty Investment Trust
FRT
$10.3B
| $2.04M | 0.02% |
16,845
-3,565
| -17% | -$421K |
|
688
Navient
NAVI
$867M
| $2.01M | 0.02% |
+113,394
| New | +$1.88M |
|
|
JAH
689
DELISTED
JARDEN CORPORATION
JAH
| $2M | 0.02% |
50,546
-1,147
| -2% | -$43.7K |
|
|
POM
690
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2M | 0.02% |
72,693
-21
| -0% | -$535 |
|
|
KMR
691
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.98M | 0.02% |
25,844
-3,053
| -11% | -$217K |
|
692
Oceaneering
OII
$5.11B
| $1.97M | 0.02% |
25,235
-51
| -0.2% | -$3.74K |
|
693
B&G Foods
BGS
$299M
| $1.97M | 0.02% |
60,300
-119,185
| -66% | -$3.9M |
|
694
Hormel Foods
HRL
$13.4B
| $1.96M | 0.02% |
79,418
-4,354
| -5% | -$105K |
|
695
Mid-America Apartment Communities
MAA
$15.6B
| $1.96M | 0.02% |
26,770
-1,953
| -7% | -$138K |
|
696
Mohawk Industries
MHK
$9.42B
| $1.96M | 0.02% |
14,136
| – | – |
|
|
GRA
697
DELISTED
W.R. Grace & Co.
GRA
| $1.96M | 0.02% |
20,695
-611
| -3% | -$57.6K |
|
698
Arch Capital
ACGL
$33.5B
| $1.95M | 0.02% |
101,967
-63
| -0.1% | -$1.2K |
|
|
TGNA
699
DELISTED
TEGNA Inc
TGNA
| $1.95M | 0.02% |
118,810
-310
| -0.3% | -$4.54K |
|
|
GRMN
700
Garmin
GRMN
$60.2B
| $1.94M | 0.02% |
31,846
-831
| -3% | -$47.8K |
|
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.