We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Williams-Sonoma
WSM
$28.5B
| $1.73M | 0.01% |
48,128
-2,226
| -4% | -$73.2K |
|
752
Lear
LEA
$8.16B
| $1.73M | 0.01% |
19,327
-2,873
| -13% | -$247K |
|
753
ManpowerGroup
MAN
$2.75B
| $1.72M | 0.01% |
20,249
+51
| +0.3% | +$4.15K |
|
754
Dentsply Sirona
XRAY
$2.31B
| $1.72M | 0.01% |
36,249
-1,864
| -5% | -$86.7K |
|
|
FTR
755
DELISTED
Frontier Communications Corp.
FTR
| $1.72M | 0.01% |
19,585
-1,132
| -5% | -$97.9K |
|
|
LPT
756
DELISTED
Liberty Property Trust
LPT
| $1.71M | 0.01% |
45,046
-258
| -0.6% | -$9.79K |
|
757
Cintas
CTAS
$80.3B
| $1.71M | 0.01% |
107,528
-4,460
| -4% | -$67.5K |
|
758
SM Energy
SM
$7.71B
| $1.7M | 0.01% |
20,265
-822
| -4% | -$63K |
|
|
HUB.B
759
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.7M | 0.01% |
13,829
+10,069
| +268% | +$1.19M |
|
|
NFX
760
DELISTED
Newfield Exploration
NFX
| $1.69M | 0.01% |
38,313
-7,139
| -16% | -$256K |
|
|
FDO
761
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.69M | 0.01% |
25,604
-3,033
| -11% | -$183K |
|
762
3D Systems Corp
DDD
$601M
| $1.68M | 0.01% |
28,095
+265
| +1% | +$13.6K |
|
|
WNR
763
DELISTED
Western Refining Inc
WNR
| $1.68M | 0.01% |
44,648
-3,428
| -7% | -$138K |
|
764
National Fuel Gas
NFG
$7.75B
| $1.67M | 0.01% |
21,341
-1,577
| -7% | -$116K |
|
|
AVP
765
DELISTED
Avon Products, Inc.
AVP
| $1.66M | 0.01% |
113,849
-132
| -0.1% | -$1.9K |
|
766
News Corp Class A
NWSA
$15.6B
| $1.66M | 0.01% |
92,434
-184
| -0.2% | -$3.18K |
|
|
DISCK
767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.01% |
45,540
-606
| -1% | -$22.2K |
|
|
PCYC
768
DELISTED
PHARMACYCLICS INC
PCYC
| $1.65M | 0.01% |
18,336
+56
| +0.3% | +$5.25K |
|
|
SPN
769
DELISTED
Superior Energy Services, Inc.
SPN
| $1.64M | 0.01% |
4,546
-82
| -2% | -$27.2K |
|
|
ACC
770
DELISTED
American Campus Communities, Inc.
ACC
| $1.64M | 0.01% |
42,836
-1,089
| -2% | -$41.7K |
|
771
FNB Corp
FNB
$6.88B
| $1.63M | 0.01% |
127,418
-45,000
| -26% | -$567K |
|
772
Global Payments
GPN
$25.1B
| $1.63M | 0.01% |
44,796
-3,940
| -8% | -$136K |
|
|
JOY
773
DELISTED
Joy Global Inc
JOY
| $1.63M | 0.01% |
26,490
-245
| -0.9% | -$14.7K |
|
|
WCN
774
Waste Connections
WCN
$41.6B
| $1.62M | 0.01% |
50,111
-1,995
| -4% | -$60K |
|
775
Martin Marietta Materials
MLM
$32.7B
| $1.62M | 0.01% |
12,262
-1,371
| -10% | -$172K |
|
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.