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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 | |
|---|---|---|---|---|---|---|
1001
Deluxe
DLX
$1.09B
| $876K | 0.01% |
14,959
| – | – |
|
1002
Valmont Industries
VMI
$9.52B
| $874K | 0.01% |
5,751
-6
| -0.1% | -$923 |
|
1003
Cheesecake Factory
CAKE
$5.84B
| $871K | 0.01% |
18,772
-500
| -3% | -$23K |
|
|
CBL
1004
DELISTED
CBL& Associates Properties, Inc.
CBL
| $865K | 0.01% |
45,514
+48
| +0.1% | +$887 |
|
1005
Synaptics
SYNA
$4.3B
| $864K | 0.01% |
9,527
-973
| -9% | -$65.9K |
|
|
GNC
1006
DELISTED
GNC Holdings, Inc.
GNC
| $863K | 0.01% |
25,313
-2,135
| -8% | -$85.1K |
|
|
FWLT
1007
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $861K | 0.01% |
25,266
+3,274
| +15% | +$111K |
|
1008
Bruker
BRKR
$8.83B
| $860K | 0.01% |
35,424
-22
| -0.1% | -$477 |
|
1009
WaFd
WAFD
$2.79B
| $857K | 0.01% |
38,228
-3,464
| -8% | -$75.8K |
|
|
FCE.A
1010
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $857K | 0.01% |
43,123
+151
| +0.4% | +$2.88K |
|
1011
Abercrombie & Fitch
ANF
$4.99B
| $855K | 0.01% |
19,758
-213
| -1% | -$8.22K |
|
|
HRC
1012
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $852K | 0.01% |
20,519
-108
| -0.5% | -$4.2K |
|
|
PNY
1013
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $850K | 0.01% |
22,734
| – | – |
|
1014
Dillards
DDS
$9.93B
| $849K | 0.01% |
7,281
-56
| -0.8% | -$5.85K |
|
|
BEE
1015
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $849K | 0.01% |
+72,500
| New | +$783K |
|
1016
Jack in the Box
JACK
$358M
| $848K | 0.01% |
14,173
| – | – |
|
1017
Woodward
WWD
$21.4B
| $848K | 0.01% |
16,908
-2,026
| -11% | -$92.3K |
|
|
FLIR
1018
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $847K | 0.01% |
24,381
-67
| -0.3% | -$2.35K |
|
1019
Associated Banc-Corp
ASB
$6.07B
| $844K | 0.01% |
46,700
-4,587
| -9% | -$80.7K |
|
1020
Hawaiian Electric Industries
HE
$2.06B
| $843K | 0.01% |
33,293
+56
| +0.2% | +$1.36K |
|
1021
Toro Company
TTC
$9.32B
| $843K | 0.01% |
26,504
-144
| -0.5% | -$4.59K |
|
1022
Palo Alto Networks
PANW
$323B
| $842K | 0.01% |
60,222
+21,210
| +54% | +$248K |
|
1023
Radian Group
RDN
$4.87B
| $839K | 0.01% |
56,666
| – | – |
|
1024
ScottsMiracle-Gro
SMG
$3.62B
| $839K | 0.01% |
14,758
+43
| +0.3% | +$2.57K |
|
1025
Mercado Libre
MELI
$92.7B
| $838K | 0.01% |
8,787
| – | – |
|
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.