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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 | |
|---|---|---|---|---|---|---|
926
AptarGroup
ATR
$8.43B
| $1.11M | 0.01% |
16,641
-2,766
| -14% | -$184K |
|
|
VR
927
DELISTED
Validus Hold Ltd
VR
| $1.11M | 0.01% |
29,128
-123
| -0.4% | -$4.58K |
|
928
Alnylam Pharmaceuticals
ALNY
$30B
| $1.11M | 0.01% |
17,627
+1,136
| +7% | +$67.5K |
|
929
Brookdale Senior Living
BKD
$3B
| $1.11M | 0.01% |
33,264
+814
| +3% | +$26.5K |
|
930
Teradyne
TER
$64.2B
| $1.11M | 0.01% |
56,531
-2,299
| -4% | -$42.8K |
|
931
Hexcel
HXL
$7.74B
| $1.1M | 0.01% |
27,020
-694
| -3% | -$28.9K |
|
|
BRCD
932
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.1M | 0.01% |
120,102
-5,454
| -4% | -$50.3K |
|
|
SPR
933
DELISTED
Spirit AeroSystems
SPR
| $1.1M | 0.01% |
32,549
-5,390
| -14% | -$170K |
|
|
DNB
934
DELISTED
Dun & Bradstreet
DNB
| $1.09M | 0.01% |
9,913
-2,370
| -19% | -$249K |
|
935
Live Nation Entertainment
LYV
$43.2B
| $1.09M | 0.01% |
44,149
+4,745
| +12% | +$107K |
|
936
Nu Skin
NUS
$236M
| $1.08M | 0.01% |
14,664
-6
| -0% | -$473 |
|
937
Invesco Mortgage Capital
IVR
$805M
| $1.08M | 0.01% |
6,246
| – | – |
|
938
Teleflex
TFX
$5.82B
| $1.08M | 0.01% |
10,238
-9
| -0.1% | -$944 |
|
|
X
939
DELISTED
US Steel
X
| $1.07M | 0.01% |
41,187
-4,323
| -9% | -$110K |
|
940
Jabil
JBL
$38.8B
| $1.07M | 0.01% |
51,194
-62
| -0.1% | -$1.15K |
|
941
Carter's
CRI
$1.43B
| $1.07M | 0.01% |
15,465
-50
| -0.3% | -$3.63K |
|
942
Urban Outfitters
URBN
$6.63B
| $1.06M | 0.01% |
31,415
-64
| -0.2% | -$2.24K |
|
|
DNY
943
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.06M | 0.01% |
62,498
+123
| +0.2% | +$2.09K |
|
944
AXIS Capital
AXS
$7.26B
| $1.06M | 0.01% |
23,864
-186
| -0.8% | -$8.51K |
|
945
Graham Holdings Company
GHC
$5.03B
| $1.06M | 0.01% |
2,433
-232
| -9% | -$96.6K |
|
|
CYN
946
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.05M | 0.01% |
13,867
-2,329
| -14% | -$173K |
|
947
lululemon athletica
LULU
$13.6B
| $1.05M | 0.01% |
25,931
| – | – |
|
|
HCBK
948
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.04M | 0.01% |
106,125
-205
| -0.2% | -$2.02K |
|
|
BRSL
949
Brightstar Lottery PLC
BRSL
$2.15B
| $1.02M | 0.01% |
64,240
-6,680
| -9% | -$90.6K |
|
|
RDC
950
DELISTED
Rowan Companies Plc
RDC
| $1.02M | 0.01% |
31,942
-3,521
| -10% | -$110K |
|
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.