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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 | |
|---|---|---|---|---|---|---|
|
FNFG
951
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.02M | 0.01% |
116,623
+31,296
| +37% | +$277K |
|
952
Dana Inc
DAN
$3.26B
| $1.02M | 0.01% |
41,683
-4,477
| -10% | -$100K |
|
953
DNOW Inc
DNOW
$3.04B
| $1.02M | 0.01% |
+28,120
| New | +$968K |
|
|
TE
954
DELISTED
TECO ENERGY INC
TE
| $1.02M | 0.01% |
55,102
-81
| -0.1% | -$1.42K |
|
|
LNCO
955
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.02M | 0.01% |
32,490
+6,781
| +26% | +$192K |
|
956
SLM Corp
SLM
$5.26B
| $1.01M | 0.01% |
122,094
-229,615
| -65% | -$2.02M |
|
|
HNT
957
DELISTED
HEALTH NET INC
HNT
| $1.01M | 0.01% |
24,411
-1,846
| -7% | -$68.8K |
|
|
SVC
958
Service Properties Trust
SVC
$1.06B
| $1.01M | 0.01% |
6,710
-11
| -0.2% | -$1.61K |
|
959
Wendy's
WEN
$1.65B
| $1M | 0.01% |
117,824
-383
| -0.3% | -$3.23K |
|
|
CPHD
960
DELISTED
Cepheid Inc
CPHD
| $1M | 0.01% |
20,955
| – | – |
|
|
ATML
961
DELISTED
ATMEL CORP
ATML
| $1M | 0.01% |
106,894
-10,850
| -9% | -$90.7K |
|
962
Kennametal
KMT
$2.35B
| $995K | 0.01% |
21,495
-38
| -0.2% | -$1.76K |
|
|
BMS
963
DELISTED
Bemis
BMS
| $995K | 0.01% |
24,483
-5,113
| -17% | -$208K |
|
964
Clean Harbors
CLH
$16.7B
| $992K | 0.01% |
15,432
-17
| -0.1% | -$1.01K |
|
|
SFG
965
DELISTED
STANCORP FINL GRP
SFG
| $990K | 0.01% |
15,462
-36
| -0.2% | -$2.24K |
|
|
SD
966
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $987K | 0.01% |
138,094
-199
| -0.1% | -$1.34K |
|
967
Brunswick
BC
$5.21B
| $971K | 0.01% |
23,056
-3,870
| -14% | -$163K |
|
968
Black Hills Corp
BKH
$5.64B
| $969K | 0.01% |
15,790
| – | – |
|
969
Regency Centers
REG
$13.9B
| $963K | 0.01% |
17,297
-13
| -0.1% | -$693 |
|
970
Carpenter Technology
CRS
$26.3B
| $958K | 0.01% |
15,144
+205
| +1% | +$13K |
|
|
RVBD
971
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $958K | 0.01% |
46,416
-6,972
| -13% | -$138K |
|
|
CRZO
972
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $957K | 0.01% |
13,816
-1,879
| -12% | -$109K |
|
|
SIX
973
DELISTED
Six Flags Entertainment Corp.
SIX
| $955K | 0.01% |
22,443
-1,241
| -5% | -$50.5K |
|
974
Manitowoc
MTW
$727M
| $952K | 0.01% |
31,989
| – | – |
|
|
CNW
975
DELISTED
CON-WAY INC.
CNW
| $952K | 0.01% |
18,887
| – | – |
|
Similar funds
PCH
N
WP
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.