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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 | |
|---|---|---|---|---|---|---|
|
HME
851
DELISTED
HOME PROPERTIES, INC
HME
| $1.33M | 0.01% |
20,855
-14
| -0.1% | -$862 |
|
852
W.R. Berkley
WRB
$25.9B
| $1.33M | 0.01% |
96,984
-11,765
| -11% | -$153K |
|
|
BMR
853
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.33M | 0.01% |
60,721
+127
| +0.2% | +$2.7K |
|
854
Assured Guaranty
AGO
$3.29B
| $1.32M | 0.01% |
54,047
-585
| -1% | -$14.5K |
|
855
United Therapeutics
UTHR
$21.9B
| $1.32M | 0.01% |
14,958
-302
| -2% | -$29K |
|
856
Community Health Systems
CYH
$410M
| $1.32M | 0.01% |
35,100
-749
| -2% | -$24.9K |
|
|
NUAN
857
DELISTED
Nuance Communications, Inc.
NUAN
| $1.31M | 0.01% |
80,892
-86
| -0.1% | -$1.25K |
|
|
UPL
858
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.31M | 0.01% |
44,112
-4,820
| -10% | -$137K |
|
859
Terex
TEX
$7.8B
| $1.31M | 0.01% |
31,842
-778
| -2% | -$31.6K |
|
860
Sensata Technologies
ST
$6.72B
| $1.3M | 0.01% |
27,888
| – | – |
|
861
GameStop
GME
$8.33B
| $1.3M | 0.01% |
128,624
-3,052
| -2% | -$29.9K |
|
|
SLH
862
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.29M | 0.01% |
19,229
-2,298
| -11% | -$150K |
|
|
DRC
863
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.29M | 0.01% |
20,265
-2,694
| -12% | -$164K |
|
864
Comfort Systems
FIX
$61.2B
| $1.28M | 0.01% |
81,217
| – | – |
|
865
Flowers Foods
FLO
$1.52B
| $1.28M | 0.01% |
60,820
-40
| -0.1% | -$827 |
|
866
NVR
NVR
$16.8B
| $1.28M | 0.01% |
1,113
-103
| -8% | -$115K |
|
|
WWAV
867
DELISTED
The WhiteWave Foods Company
WWAV
| $1.27M | 0.01% |
39,350
+1,103
| +3% | +$33K |
|
868
Timken Company
TKR
$9.03B
| $1.27M | 0.01% |
26,219
-4,568
| -15% | -$207K |
|
|
DRE
869
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.01% |
70,102
+125
| +0.2% | +$2.19K |
|
870
Align Technology
ALGN
$12.4B
| $1.27M | 0.01% |
22,592
+2,681
| +13% | +$139K |
|
871
Gentex
GNTX
$4.93B
| $1.26M | 0.01% |
86,906
-3,584
| -4% | -$52.3K |
|
872
Rayonier
RYN
$6.47B
| $1.26M | 0.01% |
39,183
-16,471
| -30% | -$517K |
|
873
Sonoco
SON
$5.74B
| $1.26M | 0.01% |
28,751
-14
| -0% | -$592 |
|
|
SGEN
874
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.01% |
33,011
-18
| -0.1% | -$681 |
|
875
Tenet Healthcare
THC
$21.5B
| $1.26M | 0.01% |
26,894
-2,062
| -7% | -$93.2K |
|
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.