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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$303M
Cap. Flow %
-2.56%
Top 10 Hldgs %
15%
Holding
1,994
New
39
Increased
266
Reduced
957
Closed
29

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.4M
2
CVS icon
CVS Health
CVS
+$7.99M
3
MRK icon
Merck
MRK
+$7.71M
4
XEC
CIMAREX ENERGY CO
XEC
+$7.62M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.23M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$25.7M
2
C icon
Citigroup
C
+$24.8M
3
EMR icon
Emerson Electric
EMR
+$20.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
CVLT icon
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
AMD icon
1051
Advanced Micro Devices
AMD
$789B
$790K 0.01%
188,586
-5,324
-3% -$21.6K
WPG
1052
DELISTED
Washington Prime Group Inc.
WPG
$789K 0.01%
+4,680
New +$815K
ODP
1053
DELISTED
ODP
ODP
$787K 0.01%
13,839
-840
-6% -$40.9K
TIVO
1054
DELISTED
Tivo Inc
TIVO
$786K 0.01%
32,804
-4,238
-11% -$98.3K
APOL
1055
DELISTED
Apollo Education Group Inc Class A
APOL
$785K 0.01%
25,110
-58
-0.2% -$1.67K
CRL icon
1056
Charles River Laboratories
CRL
$13.4B
$784K 0.01%
14,654
-42
-0.3% -$2.31K
BDN
1057
Brandywine Realty Trust
BDN
$541M
$782K 0.01%
50,160
-48
-0.1% -$722
GEO icon
1058
The GEO Group
GEO
$4.14B
$775K 0.01%
32,555
-4,969
-13% -$112K
IPGP icon
1059
IPG Photonics
IPGP
$3.71B
$775K 0.01%
11,258
+15
+0.1% +$1.01K
RNR icon
1060
RenaissanceRe
RNR
$13.2B
$774K 0.01%
7,234
-53
-0.7% -$5.43K
DO
1061
DELISTED
Diamond Offshore Drilling
DO
$774K 0.01%
15,592
-88
-0.6% -$4.38K
TCF
1062
DELISTED
TCF Financial Corporation
TCF
$774K 0.01%
47,290
+24
+0.1% +$384
CDP icon
1063
COPT Defense Properties
CDP
$4.23B
$773K 0.01%
27,785
+26
+0.1% +$712
CLC
1064
DELISTED
Clarcor
CLC
$767K 0.01%
12,403
-2,513
-17% -$145K
UNT
1065
DELISTED
UNIT Corporation
UNT
$766K 0.01%
11,128
-4
-0% -$261
HTS
1066
DELISTED
HATTERAS FINANCIAL CORP
HTS
$766K 0.01%
38,684
-3,296
-8% -$65.3K
AEC
1067
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$762K 0.01%
42,300
– –
OPEN
1068
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$761K 0.01%
7,346
– –
HI
1069
DELISTED
Hillenbrand
HI
$760K 0.01%
23,312
-2,001
-8% -$61.8K
MOG.A icon
1070
Moog Inc Class A
MOG.A
$13.6B
$759K 0.01%
10,409
– –
TDS icon
1071
Telephone and Data Systems
TDS
$4.03B
$759K 0.01%
29,068
-2,832
-9% -$75.1K
BYI
1072
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$758K 0.01%
11,536
-1,081
-9% -$67.5K
BIG
1073
DELISTED
Big Lots, Inc.
BIG
$757K 0.01%
16,558
-1,305
-7% -$53.1K
CEB
1074
DELISTED
CEB Inc.
CEB
$757K 0.01%
11,100
– –
MDSO
1075
DELISTED
Medidata Solutions, Inc.
MDSO
$752K 0.01%
+17,559
New +$729K
41 42
43
44 45

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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.