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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 | |
|---|---|---|---|---|---|---|
726
Camden Property Trust
CPT
$11.1B
| $1.85M | 0.02% |
25,960
-2,557
| -9% | -$178K |
|
727
Newell Brands
NWL
$2.63B
| $1.84M | 0.02% |
59,369
-505
| -0.8% | -$15.1K |
|
728
Xylem
XYL
$28.1B
| $1.84M | 0.02% |
47,024
-125
| -0.3% | -$4.67K |
|
|
ETFC
729
DELISTED
E*Trade Financial Corporation
ETFC
| $1.83M | 0.02% |
86,220
-8,512
| -9% | -$179K |
|
730
OGE Energy
OGE
$9.71B
| $1.83M | 0.02% |
46,769
-51
| -0.1% | -$1.87K |
|
|
EGN
731
DELISTED
Energen
EGN
| $1.81M | 0.02% |
20,422
-11
| -0.1% | -$926 |
|
|
MDVN
732
DELISTED
MEDIVATION, INC.
MDVN
| $1.8M | 0.02% |
46,752
-6,570
| -12% | -$222K |
|
|
PL
733
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.8M | 0.02% |
25,921
-19
| -0.1% | -$1.08K |
|
734
Arthur J. Gallagher & Co
AJG
$65B
| $1.79M | 0.02% |
38,527
+8,760
| +29% | +$399K |
|
735
D.R. Horton
DHI
$41.9B
| $1.79M | 0.02% |
72,993
-5,275
| -7% | -$121K |
|
736
Gartner
IT
$11.6B
| $1.79M | 0.02% |
25,418
-2,667
| -9% | -$186K |
|
737
Pultegroup
PHM
$24.9B
| $1.79M | 0.02% |
88,881
-7,527
| -8% | -$145K |
|
738
VeriSign
VRSN
$26B
| $1.79M | 0.02% |
36,703
-352
| -0.9% | -$17.5K |
|
739
Acuity Brands
AYI
$10.8B
| $1.79M | 0.02% |
12,928
+718
| +6% | +$91.3K |
|
|
DNR
740
DELISTED
Denbury Resources, Inc.
DNR
| $1.78M | 0.02% |
96,528
-9,186
| -9% | -$158K |
|
741
Avis
CAR
$4.84B
| $1.77M | 0.01% |
29,578
-3,550
| -11% | -$195K |
|
|
WIN
742
DELISTED
Windstream Holdings Inc
WIN
| $1.76M | 0.01% |
22,595
-1,669
| -7% | -$122K |
|
743
Robert Half
RHI
$4.48B
| $1.76M | 0.01% |
36,796
-1,370
| -4% | -$61.4K |
|
|
744
Commault Systems
CVLT
$6.26B
| $1.75M | 0.01% |
35,652
-188,712
| -84% | -$10.2M |
|
|
QEP
745
DELISTED
QEP RESOURCES, INC.
QEP
| $1.75M | 0.01% |
50,797
-1,145
| -2% | -$36.2K |
|
|
HOLX
746
DELISTED
Hologic
HOLX
| $1.75M | 0.01% |
68,888
-5,303
| -7% | -$124K |
|
747
Raymond James Financial
RJF
$34.8B
| $1.74M | 0.01% |
51,422
-7,734
| -13% | -$258K |
|
|
ITC
748
DELISTED
ITC HOLDINGS CORP
ITC
| $1.74M | 0.01% |
47,575
-1,976
| -4% | -$72.9K |
|
749
Jacobs Solutions
J
$16.8B
| $1.73M | 0.01% |
39,267
-2,074
| -5% | -$98.7K |
|
750
Snap-on
SNA
$20.9B
| $1.73M | 0.01% |
14,604
-268
| -2% | -$31K |
|
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.