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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 | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33.4M | 0.28% |
370,315
-121,936
| -25% | -$9.12M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $32.7M | 0.28% |
481,334
-269
| -0.1% | -$17.4K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $32.4M | 0.27% |
461,064
-8,348
| -2% | -$549K |
|
|
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.7M | 0.27% |
392,277
-4,361
| -1% | -$343K |
|
80
AbbVie
ABBV
$445B
| $31.3M | 0.26% |
555,237
-24,104
| -4% | -$1.26M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $31.3M | 0.26% |
140,246
-1,722
| -1% | -$357K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $30.9M | 0.26% |
282,342
-7,294
| -3% | -$743K |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $30M | 0.25% |
237,561
-2,150
| -0.9% | -$259K |
|
84
Walmart Inc
WMT
$916B
| $29.8M | 0.25% |
1,191,771
-57,678
| -5% | -$1.48M |
|
85
McKesson
MCK
$101B
| $29.6M | 0.25% |
159,212
-3,437
| -2% | -$611K |
|
86
Mondelez International
MDLZ
$80.5B
| $29.6M | 0.25% |
785,882
-21,517
| -3% | -$787K |
|
87
NextEra Energy
NEE
$179B
| $29.2M | 0.25% |
1,140,740
-14,988
| -1% | -$365K |
|
88
Capital One
COF
$137B
| $29.2M | 0.25% |
353,078
-12,996
| -4% | -$1.01M |
|
89
Eaton
ETN
$176B
| $28.8M | 0.24% |
373,072
-8,536
| -2% | -$633K |
|
90
Williams Companies
WMB
$89.6B
| $28.8M | 0.24% |
494,030
-5,447
| -1% | -$252K |
|
91
Phillips 66
PSX
$89.9B
| $28.4M | 0.24% |
353,069
+15,192
| +4% | +$1.25M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $28.1M | 0.24% |
304,571
-8,319
| -3% | -$807K |
|
93
Thermo Fisher Scientific
TMO
$222B
| $27.1M | 0.23% |
229,846
+155
| +0.1% | +$18.2K |
|
94
Blackrock
BLK
$182B
| $27M | 0.23% |
84,458
-3,343
| -4% | -$1.02M |
|
95
Duke Energy
DUK
$96.9B
| $26.7M | 0.23% |
359,717
-12,232
| -3% | -$880K |
|
96
Goldman Sachs
GS
$306B
| $26.6M | 0.22% |
158,801
-28,385
| -15% | -$4.58M |
|
97
Allstate
ALL
$65.1B
| $26.2M | 0.22% |
446,160
-12,498
| -3% | -$720K |
|
98
ConocoPhillips
COP
$150B
| $26.2M | 0.22% |
305,277
-4,740
| -2% | -$369K |
|
99
American Tower
AMT
$80.4B
| $25.6M | 0.22% |
284,273
-11,025
| -4% | -$954K |
|
100
Prudential Financial
PRU
$42.9B
| $25.5M | 0.22% |
287,208
-6,146
| -2% | -$517K |
|
Similar funds
PCH
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TWC
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.