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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 | |
|---|---|---|---|---|---|---|
801
Ulta Beauty
ULTA
$22.2B
| $1.51M | 0.01% |
16,561
-1,877
| -10% | -$169K |
|
802
Patterson-UTI
PTEN
$4.16B
| $1.5M | 0.01% |
42,966
-916
| -2% | -$30.1K |
|
803
Lincoln Electric
LECO
$15.5B
| $1.49M | 0.01% |
21,354
-2,260
| -10% | -$153K |
|
804
Pitney Bowes
PBI
$2.28B
| $1.49M | 0.01% |
53,839
-8,510
| -14% | -$227K |
|
805
Jack Henry & Associates
JKHY
$11.1B
| $1.48M | 0.01% |
24,949
-950
| -4% | -$54.2K |
|
|
HOUS
806
DELISTED
Anywhere Real Estate
HOUS
| $1.48M | 0.01% |
39,313
-2,717
| -6% | -$105K |
|
807
Starwood Property Trust
STWD
$6.05B
| $1.48M | 0.01% |
62,303
+784
| +1% | +$18.7K |
|
808
MSCI
MSCI
$41.8B
| $1.48M | 0.01% |
32,250
-1,619
| -5% | -$69.7K |
|
|
TWO
809
Two Harbors Investment
TWO
$1.26B
| $1.48M | 0.01% |
17,642
+2,277
| +15% | +$189K |
|
810
O-I Glass
OI
$1.05B
| $1.48M | 0.01% |
42,637
-2,127
| -5% | -$70.4K |
|
811
NCR Voyix
VYX
$1.17B
| $1.48M | 0.01% |
68,630
-9,242
| -12% | -$187K |
|
|
WR
812
DELISTED
Westar Energy Inc
WR
| $1.47M | 0.01% |
38,508
-6,739
| -15% | -$241K |
|
|
TSS
813
DELISTED
Total System Services, Inc.
TSS
| $1.47M | 0.01% |
46,811
+74
| +0.2% | +$2.27K |
|
|
PETM
814
DELISTED
PETSMART INC
PETM
| $1.46M | 0.01% |
24,466
-79,077
| -76% | -$4.99M |
|
815
Domino's
DPZ
$11.6B
| $1.46M | 0.01% |
20,000
-4,093
| -17% | -$300K |
|
816
Avery Dennison
AVY
$13.6B
| $1.46M | 0.01% |
28,400
-185
| -0.6% | -$9.17K |
|
817
Reliance Steel & Aluminium
RS
$21.7B
| $1.46M | 0.01% |
19,757
-1,292
| -6% | -$92.9K |
|
818
Old Republic International
ORI
$10.3B
| $1.45M | 0.01% |
87,804
-73
| -0.1% | -$1.22K |
|
819
ATI
ATI
$30.9B
| $1.45M | 0.01% |
32,164
-1,472
| -4% | -$60.3K |
|
820
Equity Lifestyle Properties
ELS
$12.6B
| $1.45M | 0.01% |
65,658
-68
| -0.1% | -$1.45K |
|
821
Herbalife
HLF
$1.28B
| $1.45M | 0.01% |
44,782
-7,324
| -14% | -$225K |
|
|
GPOR
822
DELISTED
Gulfport Energy Corp.
GPOR
| $1.44M | 0.01% |
22,845
-23
| -0.1% | -$1.54K |
|
|
EV
823
DELISTED
Eaton Vance Corp.
EV
| $1.43M | 0.01% |
37,883
-2,374
| -6% | -$87.7K |
|
824
Enovis
ENOV
$1.48B
| $1.43M | 0.01% |
11,156
-191
| -2% | -$23.9K |
|
825
Middleby
MIDD
$5.29B
| $1.43M | 0.01% |
17,244
+699
| +4% | +$57.5K |
|
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.