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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 | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$22B
| $1.94M | 0.02% |
72,099
-1,294
| -2% | -$32.6K |
|
|
SEE
702
DELISTED
Sealed Air
SEE
| $1.93M | 0.02% |
56,603
+579
| +1% | +$19.1K |
|
703
UGI
UGI
$7.56B
| $1.93M | 0.02% |
57,341
-9
| -0% | -$285 |
|
|
PCL
704
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.93M | 0.02% |
42,744
-7,440
| -15% | -$324K |
|
705
Goodyear
GT
$1.78B
| $1.92M | 0.02% |
68,942
-10
| -0% | -$261 |
|
706
Trinity Industries
TRN
$2.34B
| $1.91M | 0.02% |
60,540
-3,460
| -5% | -$98.1K |
|
707
Cincinnati Financial
CINF
$26.5B
| $1.9M | 0.02% |
39,643
-6,460
| -14% | -$314K |
|
708
Lennar Class A
LEN
$21.1B
| $1.9M | 0.02% |
47,575
+363
| +0.8% | +$13.8K |
|
709
IDEX
IEX
$17.6B
| $1.9M | 0.02% |
23,505
+9,700
| +70% | +$734K |
|
710
Quanta Services
PWR
$101B
| $1.9M | 0.02% |
54,830
-3,269
| -6% | -$113K |
|
711
Kilroy Realty
KRC
$4.3B
| $1.89M | 0.02% |
30,415
-7
| -0% | -$423 |
|
712
Alliant Energy
LNT
$18.2B
| $1.89M | 0.02% |
62,228
-2,574
| -4% | -$74.5K |
|
|
NE
713
DELISTED
Noble Corporation
NE
| $1.89M | 0.02% |
64,556
-6,482
| -9% | -$178K |
|
|
LVNTA
714
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.89M | 0.02% |
52,208
-6,685
| -11% | -$210K |
|
715
Core Laboratories
CLB
$569M
| $1.88M | 0.02% |
11,280
| – | – |
|
716
Everest Group
EG
$14B
| $1.88M | 0.02% |
11,720
-1,193
| -9% | -$189K |
|
|
SN
717
DELISTED
Sanchez Energy Corporation
SN
| $1.88M | 0.02% |
+50,000
| New | +$1.58M |
|
718
ResMed
RMD
$32.9B
| $1.88M | 0.02% |
37,043
-1,341
| -3% | -$66.5K |
|
|
LVLT
719
DELISTED
Level 3 Communications Inc
LVLT
| $1.87M | 0.02% |
42,519
+520
| +1% | +$21.8K |
|
|
TW
720
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.87M | 0.02% |
17,910
-34
| -0.2% | -$3.72K |
|
|
SPLS
721
DELISTED
Staples Inc
SPLS
| $1.86M | 0.02% |
171,840
-838
| -0.5% | -$9.94K |
|
|
S
722
DELISTED
Sprint Corporation
S
| $1.86M | 0.02% |
217,993
-32,574
| -13% | -$286K |
|
723
Fortune Brands Innovations
FBIN
$5.78B
| $1.85M | 0.02% |
54,351
-2,819
| -5% | -$96.7K |
|
|
FLG
724
Flagstar Bank National Association
FLG
$5.92B
| $1.85M | 0.02% |
38,634
-40
| -0.1% | -$1.88K |
|
|
ARG
725
DELISTED
Airgas Inc
ARG
| $1.85M | 0.02% |
17,006
-1,793
| -10% | -$192K |
|
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.