We are live on ! Find out more
Public Employees Retirement Association of Colorado

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
Cap. Flow
-$303M
Cap. Flow %
-2.56%
Top 10 Hldgs %
15%
Holding
1,994
New
39
Increased
266
Reduced
957
Closed
29

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.4M
2
CVS icon
CVS Health
CVS
+$7.99M
3
MRK icon
Merck
MRK
+$7.71M
4
XEC
CIMAREX ENERGY CO
XEC
+$7.62M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.23M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$25.7M
2
C icon
Citigroup
C
+$24.8M
3
EMR icon
Emerson Electric
EMR
+$20.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
CVLT icon
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
MRSH
51
Marsh
MRSH
$90.1B
$47M 0.4%
907,784
-9,683
-1% -$481K
V icon
52
Visa
V
$671B
$46.1M 0.39%
874,540
-35,680
-4% -$1.87M
C icon
53
Citigroup
C
$231B
$45.1M 0.38%
958,603
-522,223
-35% -$24.8M
DD
54
DELISTED
Du Pont De Nemours E I
DD
$44.7M 0.38%
719,319
-16,276
-2% -$1.05M
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$43M 0.36%
505,402
-28,861
-5% -$2.35M
CL icon
56
Colgate-Palmolive
CL
$73.6B
$42.4M 0.36%
622,307
-13,884
-2% -$930K
ABT icon
57
Abbott
ABT
$192B
$41.8M 0.35%
1,022,226
-28,024
-3% -$1.1M
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$41.5M 0.35%
617,074
+13,501
+2% +$830K
GWW icon
59
W.W. Grainger
GWW
$61.5B
$40.6M 0.34%
159,507
-2,440
-2% -$623K
BIIB icon
60
Biogen
BIIB
$30.9B
$40.2M 0.34%
127,609
-3,934
-3% -$1.18M
MCHP icon
61
Microchip Technology
MCHP
$43.1B
$40.1M 0.34%
1,642,126
+46
+0% +$1.1K
UPS icon
62
United Parcel Service
UPS
$88.4B
$39.3M 0.33%
382,664
-12,106
-3% -$1.22M
LVS icon
63
Las Vegas Sands
LVS
$29.6B
$37.5M 0.32%
491,973
+57,228
+13% +$4.35M
YUM icon
64
Yum! Brands
YUM
$41B
$36.8M 0.31%
631,198
-640
-0.1% -$35.6K
OXY icon
65
Occidental Petroleum
OXY
$58.5B
$36.1M 0.3%
367,205
-16,029
-4% -$1.51M
AMGN icon
66
Amgen
AMGN
$225B
$35.7M 0.3%
301,249
-12,932
-4% -$1.5M
PNC icon
67
PNC Financial Services
PNC
$102B
$35.6M 0.3%
400,259
-10,108
-2% -$863K
KLAC icon
68
KLA
KLAC
$272B
$35.5M 0.3%
4,883,710
-14,680
-0.3% -$97.5K
BKNG icon
69
Booking.com
BKNG
$159B
$35.3M 0.3%
732,675
-17,400
-2% -$835K
VFC icon
70
VF Corp
VFC
$5.73B
$35.1M 0.3%
591,258
-8,694
-1% -$505K
ECL icon
71
Ecolab
ECL
$78.1B
$34.8M 0.29%
312,163
-3,908
-1% -$419K
NKE icon
72
Nike
NKE
$60.1B
$34.7M 0.29%
894,554
-28,624
-3% -$1.06M
DAL icon
73
Delta Air Lines
DAL
$59.1B
$34.6M 0.29%
893,013
-10,387
-1% -$392K
RTX icon
74
RTX Corp
RTX
$300B
$34.3M 0.29%
471,973
-21,478
-4% -$1.58M
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$34.1M 0.29%
503,591
-15,892
-3% -$1.02M
1 2
3
4 5

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.