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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 | |
|---|---|---|---|---|---|---|
|
AIV
776
Aimco
AIV
$379M
| $1.61M | 0.01% |
375,731
-405
| -0.1% | -$1.68K |
|
777
Wolfspeed
WOLF
$1.64B
| $1.61M | 0.01% |
32,288
-4,097
| -11% | -$204K |
|
778
Alexandria Real Estate Equities
ARE
$8.33B
| $1.61M | 0.01% |
20,692
-22
| -0.1% | -$1.65K |
|
779
Flex
FLEX
$45.9B
| $1.61M | 0.01% |
192,519
-4,209
| -2% | -$31.7K |
|
780
Toll Brothers
TOL
$14B
| $1.61M | 0.01% |
43,520
-1,930
| -4% | -$68.4K |
|
|
ADT
781
DELISTED
ADT Corp
ADT
| $1.6M | 0.01% |
45,886
-6,446
| -12% | -$207K |
|
|
QCOR
782
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.6M | 0.01% |
17,321
+767
| +5% | +$65.7K |
|
783
Hasbro
HAS
$13.6B
| $1.59M | 0.01% |
29,945
-15
| -0.1% | -$810 |
|
|
CBI
784
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.59M | 0.01% |
23,290
-108
| -0.5% | -$8.59K |
|
|
WDR
785
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.58M | 0.01% |
25,260
-4,697
| -16% | -$304K |
|
786
Cooper Companies
COO
$14.9B
| $1.58M | 0.01% |
46,560
-7,216
| -13% | -$238K |
|
787
Jones Lang LaSalle
JLL
$17B
| $1.58M | 0.01% |
12,484
-3
| -0% | -$362 |
|
788
United Airlines
UAL
$41B
| $1.57M | 0.01% |
38,133
+433
| +1% | +$18.7K |
|
|
LM
789
DELISTED
Legg Mason, Inc.
LM
| $1.56M | 0.01% |
30,481
-8,106
| -21% | -$391K |
|
|
VAL
790
DELISTED
Valspar
VAL
| $1.56M | 0.01% |
20,484
-2,523
| -11% | -$187K |
|
791
Crown Holdings
CCK
$12.9B
| $1.56M | 0.01% |
31,280
-6,806
| -18% | -$326K |
|
|
RAD
792
DELISTED
Rite Aid Corporation
RAD
| $1.56M | 0.01% |
10,849
+1,601
| +17% | +$236K |
|
793
Willis Towers Watson
WTW
$31B
| $1.55M | 0.01% |
13,556
| – | – |
|
794
Ingredion
INGR
$6.63B
| $1.55M | 0.01% |
20,702
-37,844
| -65% | -$2.75M |
|
795
Alkermes
ALKS
$8.3B
| $1.54M | 0.01% |
30,630
+4,299
| +16% | +$198K |
|
796
Howard Hughes
HHH
$4.04B
| $1.54M | 0.01% |
10,213
-1,367
| -12% | -$191K |
|
|
ROC
797
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.54M | 0.01% |
20,221
-50
| -0.2% | -$3.67K |
|
798
Ball Corp
BALL
$16.4B
| $1.52M | 0.01% |
48,640
-736
| -1% | -$21.5K |
|
799
Avnet
AVT
$7.87B
| $1.52M | 0.01% |
34,271
-11
| -0% | -$484 |
|
|
CIE
800
DELISTED
Cobalt International Energy, Inc
CIE
| $1.52M | 0.01% |
5,518
+158
| +3% | +$43.1K |
|
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.