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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 | |
|---|---|---|---|---|---|---|
|
SGY
1076
DELISTED
Stone Energy
SGY
| $750K | 0.01% |
282
-9
| -3% | -$22.7K |
|
|
UNS
1077
DELISTED
UNS ENERGY CORP COM
UNS
| $749K | 0.01% |
12,396
-2,114
| -15% | -$127K |
|
1078
Curtiss-Wright
CW
$26.7B
| $746K | 0.01% |
11,376
| – | – |
|
|
FNGN
1079
DELISTED
Financial Engines, Inc.
FNGN
| $743K | 0.01% |
16,407
| – | – |
|
|
SONC
1080
DELISTED
Sonic Corp
SONC
| $741K | 0.01% |
33,561
-2,516
| -7% | -$53.1K |
|
|
ENH
1081
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $739K | 0.01% |
14,316
+10,284
| +255% | +$535K |
|
1082
Worthington Enterprises
WOR
$2.78B
| $735K | 0.01% |
27,697
-2,187
| -7% | -$52.9K |
|
|
CHS
1083
DELISTED
Chicos FAS, Inc.
CHS
| $733K | 0.01% |
43,238
-7,635
| -15% | -$122K |
|
|
BID
1084
DELISTED
Sotheby's
BID
| $733K | 0.01% |
17,451
-3,250
| -16% | -$132K |
|
1085
Civeo
CVEO
$345M
| $732K | 0.01% |
+2,436
| New | +$729K |
|
|
SNV
1086
DELISTED
Synovus
SNV
| $732K | 0.01% |
30,021
-82
| -0.3% | -$1.91K |
|
1087
Chesapeake Utilities
CPK
$3.25B
| $730K | 0.01% |
15,354
| – | – |
|
1088
Fulton Financial
FULT
$4.67B
| $730K | 0.01% |
58,946
-5,821
| -9% | -$71.1K |
|
|
JCP
1089
DELISTED
J.C. Penney Company, Inc.
JCP
| $730K | 0.01% |
80,671
+26,840
| +50% | +$231K |
|
|
WMGI
1090
DELISTED
Wright Medical Group Inc
WMGI
| $729K | 0.01% |
23,209
| – | – |
|
|
BWLD
1091
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $729K | 0.01% |
4,400
| – | – |
|
|
RFMD
1092
DELISTED
RF MICRO DEVICES INC
RFMD
| $728K | 0.01% |
75,889
-17,877
| -19% | -$159K |
|
|
CVSA
1093
Covista Inc
CVSA
$4.36B
| $725K | 0.01% |
17,130
-2,357
| -12% | -$100K |
|
|
EQC
1094
DELISTED
Equity Commonwealth
EQC
| $724K | 0.01% |
27,489
-44
| -0.2% | -$1.16K |
|
1095
Cleveland-Cliffs
CLF
$6.99B
| $721K | 0.01% |
47,874
-60
| -0.1% | -$1.02K |
|
1096
EastGroup Properties
EGP
$10.9B
| $719K | 0.01% |
11,200
| – | – |
|
1097
Sinclair Inc
SBGI
$1B
| $717K | 0.01% |
20,631
| – | – |
|
1098
Viasat
VSAT
$12B
| $714K | 0.01% |
12,319
-2,487
| -17% | -$150K |
|
1099
Matador Resources
MTDR
$6.5B
| $713K | 0.01% |
+24,340
| New | +$643K |
|
1100
Emcor
EME
$36.8B
| $708K | 0.01% |
15,899
-1,538
| -9% | -$69.8K |
|
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.