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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 | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$19.6B
| $1.42M | 0.01% |
34,077
-1,098
| -3% | -$43K |
|
827
Marvell Technology
MRVL
$199B
| $1.42M | 0.01% |
98,980
-3,226
| -3% | -$49.7K |
|
828
SEI Investments
SEIC
$12.8B
| $1.42M | 0.01% |
43,284
-4,045
| -9% | -$130K |
|
829
Pinnacle West Capital
PNW
$12.2B
| $1.41M | 0.01% |
24,415
-5,317
| -18% | -$294K |
|
|
PRE
830
DELISTED
PARTNERRE LTD
PRE
| $1.41M | 0.01% |
12,915
-928
| -7% | -$98K |
|
|
WP
831
DELISTED
Worldpay, Inc.
WP
| $1.41M | 0.01% |
41,800
+139
| +0.3% | +$4.29K |
|
832
Zions Bancorporation
ZION
$10.5B
| $1.39M | 0.01% |
47,198
-1,498
| -3% | -$44K |
|
833
Synopsys
SNPS
$78.8B
| $1.39M | 0.01% |
35,768
-6,701
| -16% | -$256K |
|
834
Omega Healthcare
OHI
$13.9B
| $1.39M | 0.01% |
37,639
+78
| +0.2% | +$2.78K |
|
835
Fossil Group
FOSL
$330M
| $1.38M | 0.01% |
13,172
-1,737
| -12% | -$185K |
|
836
Royal Gold
RGLD
$19.1B
| $1.37M | 0.01% |
18,055
-1,239
| -6% | -$81.9K |
|
837
Essential Utilities
WTRG
$11.5B
| $1.37M | 0.01% |
52,352
-35
| -0.1% | -$880 |
|
|
SUNE
838
DELISTED
SUNEDISON, INC COM
SUNE
| $1.37M | 0.01% |
60,667
+8,794
| +17% | +$171K |
|
839
Chord Energy
CHRD
$7.35B
| $1.37M | 0.01% |
24,514
-26
| -0.1% | -$1.26K |
|
|
MNK
840
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.37M | 0.01% |
17,121
-37
| -0.2% | -$2.68K |
|
841
Darden Restaurants
DRI
$25.4B
| $1.37M | 0.01% |
33,095
+32
| +0.1% | +$1.42K |
|
842
Cadence Design Systems
CDNS
$89.2B
| $1.37M | 0.01% |
78,151
+99
| +0.1% | +$1.58K |
|
843
Iron Mountain
IRM
$37.7B
| $1.37M | 0.01% |
41,700
-39
| -0.1% | -$1.06K |
|
844
Eagle Materials
EXP
$6.41B
| $1.36M | 0.01% |
14,455
-2,108
| -13% | -$184K |
|
|
KATE
845
DELISTED
Kate Spade & Company
KATE
| $1.36M | 0.01% |
35,690
+4,155
| +13% | +$149K |
|
|
TCO
846
DELISTED
Taubman Centers Inc.
TCO
| $1.36M | 0.01% |
17,898
-4,717
| -21% | -$347K |
|
847
Assurant
AIZ
$13.9B
| $1.36M | 0.01% |
20,689
-2,672
| -11% | -$179K |
|
|
WPX
848
DELISTED
WPX Energy, Inc.
WPX
| $1.35M | 0.01% |
56,381
-5,581
| -9% | -$119K |
|
849
Ryder
R
$10.1B
| $1.34M | 0.01% |
15,200
-2,248
| -13% | -$188K |
|
850
Reinsurance Group of America
RGA
$16.4B
| $1.34M | 0.01% |
16,948
-3,470
| -17% | -$270K |
|
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.