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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 | |
|---|---|---|---|---|---|---|
1026
Myriad Genetics
MYGN
$309M
| $838K | 0.01% |
21,525
-3,471
| -14% | -$129K |
|
1027
Tyler Technologies
TYL
$13B
| $838K | 0.01% |
9,193
-1,686
| -15% | -$137K |
|
|
SWI
1028
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $835K | 0.01% |
21,589
-856
| -4% | -$34.2K |
|
|
PSB
1029
DELISTED
PS Business Parks, Inc.
PSB
| $832K | 0.01% |
9,968
| – | – |
|
1030
Glacier Bancorp
GBCI
$6.48B
| $831K | 0.01% |
29,286
-1,416
| -5% | -$38.1K |
|
|
PRA
1031
DELISTED
ProAssurance
PRA
| $829K | 0.01% |
18,671
-671
| -3% | -$30K |
|
|
AXLL
1032
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $829K | 0.01% |
17,542
| – | – |
|
1033
Hancock Whitney
HWC
$6.34B
| $827K | 0.01% |
23,420
| – | – |
|
1034
MGIC Investment
MTG
$6.29B
| $826K | 0.01% |
89,444
| – | – |
|
1035
Manhattan Associates
MANH
$11.2B
| $825K | 0.01% |
23,952
-2,020
| -8% | -$66.7K |
|
1036
AMC Global Media
AMCX
$485M
| $823K | 0.01% |
13,385
-37
| -0.3% | -$2.37K |
|
|
LXK
1037
DELISTED
Lexmark Intl Inc
LXK
| $821K | 0.01% |
17,042
-63
| -0.4% | -$2.81K |
|
1038
First American
FAF
$7.38B
| $813K | 0.01% |
29,245
| – | – |
|
1039
Insulet
PODD
$10.1B
| $807K | 0.01% |
20,352
-623
| -3% | -$23.9K |
|
|
VGR
1040
DELISTED
Vector Group Ltd.
VGR
| $807K | 0.01% |
73,767
-5,639
| -7% | -$61.8K |
|
1041
Idacorp
IDA
$8.21B
| $805K | 0.01% |
13,916
| – | – |
|
1042
Tanger
SKT
$4.42B
| $804K | 0.01% |
22,986
-153
| -0.7% | -$5.44K |
|
|
PRXL
1043
DELISTED
Parexel International Corp
PRXL
| $804K | 0.01% |
15,224
| – | – |
|
|
HR
1044
DELISTED
Healthcare Realty Trust Incorporated
HR
| $803K | 0.01% |
31,600
| – | – |
|
1045
Aecom
ACM
$7.86B
| $801K | 0.01% |
24,862
-168
| -0.7% | -$5.42K |
|
|
USG
1046
DELISTED
Usg
USG
| $800K | 0.01% |
26,564
+3,058
| +13% | +$93.6K |
|
|
GEVA
1047
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $800K | 0.01% |
+7,634
| New | +$649K |
|
|
PPS
1048
DELISTED
Post Properties
PPS
| $798K | 0.01% |
14,927
-1,532
| -9% | -$78.5K |
|
|
THS
1049
DELISTED
Treehouse Foods
THS
| $795K | 0.01% |
9,935
-1,027
| -9% | -$76.5K |
|
1050
Gaming and Leisure Properties
GLPI
$12.5B
| $793K | 0.01% |
23,335
-422
| -2% | -$14.7K |
|
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.