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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 | |
|---|---|---|---|---|---|---|
901
Douglas Emmett
DEI
$1.95B
| $1.18M | 0.01% |
41,870
-8,970
| -18% | -$250K |
|
|
CIM
902
Chimera Investment
CIM
$991M
| $1.18M | 0.01% |
24,548
-28
| -0.1% | -$1.32K |
|
903
SITE Centers
SITC
$156M
| $1.17M | 0.01% |
51,579
-15,302
| -23% | -$339K |
|
904
Owens Corning
OC
$12.3B
| $1.17M | 0.01% |
30,261
-955
| -3% | -$39.3K |
|
905
Steel Dynamics
STLD
$37.7B
| $1.16M | 0.01% |
64,450
-6,740
| -9% | -$121K |
|
906
Lamar Advertising Co
LAMR
$15.6B
| $1.15M | 0.01% |
21,779
-10
| -0% | -$505 |
|
|
INFA
907
DELISTED
INFORMATICA CORP
INFA
| $1.15M | 0.01% |
32,326
-4,400
| -12% | -$162K |
|
|
ITMN
908
DELISTED
INTERMUNE INC
ITMN
| $1.15M | 0.01% |
26,068
-4,132
| -14% | -$152K |
|
909
Brown & Brown
BRO
$23.8B
| $1.15M | 0.01% |
74,822
+86
| +0.1% | +$1.29K |
|
910
Cabot Corp
CBT
$4.45B
| $1.15M | 0.01% |
19,808
-514
| -3% | -$29.9K |
|
|
TEG
911
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.15M | 0.01% |
16,092
-5
| -0% | -$301 |
|
912
Zebra Technologies
ZBRA
$17.9B
| $1.14M | 0.01% |
13,901
-2,738
| -16% | -$200K |
|
913
World Kinect Corp
WKC
$1.89B
| $1.14M | 0.01% |
23,155
-945
| -4% | -$43.2K |
|
914
Huntington Ingalls Industries
HII
$12.9B
| $1.14M | 0.01% |
12,046
-54
| -0.4% | -$5.4K |
|
915
Cboe Global Markets
CBOE
$30.4B
| $1.14M | 0.01% |
23,131
-78
| -0.3% | -$3.96K |
|
916
Ionis Pharmaceuticals
IONS
$9.39B
| $1.14M | 0.01% |
33,004
| – | – |
|
917
ON Semiconductor
ON
$31.8B
| $1.14M | 0.01% |
124,347
-9,405
| -7% | -$85.7K |
|
|
OA
918
DELISTED
Orbital ATK, Inc.
OA
| $1.14M | 0.01% |
8,484
-1,086
| -11% | -$150K |
|
|
CNL
919
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.14M | 0.01% |
19,253
-3,580
| -16% | -$186K |
|
|
LHO
920
DELISTED
LaSalle Hotel Properties
LHO
| $1.13M | 0.01% |
32,104
| – | – |
|
|
IM
921
DELISTED
Ingram Micro
IM
| $1.13M | 0.01% |
38,700
+32
| +0.1% | +$898 |
|
|
AWH
922
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.13M | 0.01% |
29,654
-214
| -0.7% | -$7.79K |
|
|
TEN
923
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.12M | 0.01% |
17,098
-465
| -3% | -$28.8K |
|
924
Copart
CPRT
$26.8B
| $1.12M | 0.01% |
249,520
-144
| -0.1% | -$649 |
|
|
RAX
925
DELISTED
Rackspace Hosting Inc
RAX
| $1.12M | 0.01% |
33,295
+97
| +0.3% | +$3.22K |
|
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.