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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 | |
|---|---|---|---|---|---|---|
|
WOOF
976
DELISTED
VCA Inc.
WOOF
| $950K | 0.01% |
27,069
-43
| -0.2% | -$1.4K |
|
|
ALR
977
DELISTED
Alere Inc
ALR
| $948K | 0.01% |
25,345
-2,123
| -8% | -$75.6K |
|
|
TGI
978
DELISTED
Triumph Group
TGI
| $947K | 0.01% |
13,566
-607
| -4% | -$40.9K |
|
979
Deckers Outdoor
DECK
$12.7B
| $941K | 0.01% |
65,394
-48
| -0.1% | -$638 |
|
|
PPLI
980
People Inc
PPLI
$3.02B
| $941K | 0.01% |
76,053
-207
| -0.3% | -$2.48K |
|
|
ROSE
981
DELISTED
ROSETTA RESOURCES INC
ROSE
| $937K | 0.01% |
17,090
| – | – |
|
982
Crane NXT
CXT
$2.96B
| $935K | 0.01% |
36,203
-6,688
| -16% | -$169K |
|
|
XLS
983
DELISTED
EXELIS INC COM STK
XLS
| $934K | 0.01% |
58,902
-5,857
| -9% | -$96.6K |
|
984
Commerce Bancshares
CBSH
$8.61B
| $930K | 0.01% |
35,899
-3,048
| -8% | -$75.4K |
|
|
HCC
985
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $930K | 0.01% |
19,008
-58
| -0.3% | -$2.7K |
|
|
NATI
986
DELISTED
National Instruments Corp
NATI
| $929K | 0.01% |
28,676
+65
| +0.2% | +$1.87K |
|
|
SCTY
987
DELISTED
SolarCity Corporation
SCTY
| $929K | 0.01% |
13,155
+12,376
| +1,589% | +$695K |
|
988
CoreCivic
CXW
$3.32B
| $928K | 0.01% |
28,255
-11,270
| -29% | -$368K |
|
989
Viavi Solutions
VIAV
$10.6B
| $924K | 0.01% |
130,291
-242
| -0.2% | -$1.65K |
|
|
NPSP
990
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $924K | 0.01% |
27,946
| – | – |
|
991
CNO Financial Group
CNO
$5.02B
| $923K | 0.01% |
51,830
| – | – |
|
992
Oil States International
OIS
$536M
| $916K | 0.01% |
14,293
-15,898
| -53% | -$935K |
|
993
Compass Minerals
CMP
$1.12B
| $914K | 0.01% |
9,548
-6
| -0.1% | -$541 |
|
994
KBR
KBR
$4.8B
| $911K | 0.01% |
38,207
-81
| -0.2% | -$2.03K |
|
|
HT
995
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $911K | 0.01% |
33,945
+27,045
| +392% | +$661K |
|
|
TIBX
996
DELISTED
TIBCO SOFTWARE INC
TIBX
| $907K | 0.01% |
44,978
-111
| -0.2% | -$2.21K |
|
997
Thor Industries
THO
$4.11B
| $899K | 0.01% |
15,811
+42
| +0.3% | +$2.52K |
|
|
MDRX
998
DELISTED
Veradigm Inc. Common Stock
MDRX
| $889K | 0.01% |
55,385
-3,158
| -5% | -$49.2K |
|
|
WCG
999
DELISTED
Wellcare Health Plans, Inc.
WCG
| $885K | 0.01% |
11,848
-784
| -6% | -$55.9K |
|
1000
PRA Group
PRAA
$762M
| $880K | 0.01% |
14,790
-452
| -3% | -$25.8K |
|
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.