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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 | |
|---|---|---|---|---|---|---|
1101
Grand Canyon Education
LOPE
$3.7B
| $705K | 0.01% |
15,328
| – | – |
|
1102
Ironwood Pharmaceuticals
IRWD
$714M
| $704K | 0.01% |
+54,842
| New | +$596K |
|
1103
Lithia Motors
LAD
$8.32B
| $704K | 0.01% |
7,484
| – | – |
|
|
CVA
1104
DELISTED
Covanta Holding Corporation
CVA
| $704K | 0.01% |
34,158
-2,138
| -6% | -$40.4K |
|
|
MSCC
1105
DELISTED
Microsemi Corp
MSCC
| $704K | 0.01% |
26,302
-4,481
| -15% | -$112K |
|
1106
Puma Biotechnology
PBYI
$450M
| $703K | 0.01% |
+10,651
| New | +$757K |
|
1107
Avista
AVA
$3.23B
| $698K | 0.01% |
20,832
| – | – |
|
1108
Bio-Techne
TECH
$11.3B
| $698K | 0.01% |
30,180
+8,352
| +38% | +$185K |
|
|
SWC
1109
DELISTED
Stillwater Mining Co
SWC
| $696K | 0.01% |
39,654
| – | – |
|
|
ALE
1110
DELISTED
Allete
ALE
| $694K | 0.01% |
13,516
| – | – |
|
1111
Fortinet
FTNT
$121B
| $693K | 0.01% |
137,935
-50
| -0% | -$224 |
|
1112
Acadia Pharmaceuticals
ACAD
$5.07B
| $690K | 0.01% |
+30,564
| New | +$638K |
|
1113
Knowles
KN
$3.33B
| $690K | 0.01% |
22,436
-52
| -0.2% | -$1.57K |
|
|
DBD
1114
DELISTED
Diebold Nixdorf Incorporated
DBD
| $688K | 0.01% |
17,129
-587
| -3% | -$22.5K |
|
1115
Ciena
CIEN
$61.2B
| $686K | 0.01% |
31,681
| – | – |
|
|
GTLS
1116
DELISTED
Chart Industries
GTLS
| $686K | 0.01% |
8,286
-1,182
| -12% | -$89.5K |
|
1117
Papa John's
PZZA
$793M
| $686K | 0.01% |
16,190
-992
| -6% | -$44.1K |
|
1118
Euronet Worldwide
EEFT
$2.66B
| $683K | 0.01% |
14,151
-2,682
| -16% | -$122K |
|
1119
Penske Automotive Group
PAG
$14.3B
| $680K | 0.01% |
13,740
+1,399
| +11% | +$63.8K |
|
1120
California Water Service
CWT
$3.09B
| $674K | 0.01% |
27,838
| – | – |
|
1121
Mercury Insurance
MCY
$5.84B
| $674K | 0.01% |
14,331
+3,919
| +38% | +$184K |
|
1122
Entegris
ENTG
$24.6B
| $664K | 0.01% |
48,291
| – | – |
|
1123
Tidewater
TDW
$4.56B
| $664K | 0.01% |
367
| – | – |
|
1124
New York Times
NYT
$10.3B
| $661K | 0.01% |
43,485
-9,494
| -18% | -$148K |
|
|
AOL
1125
DELISTED
AOL INC COMMON STOCK
AOL
| $660K | 0.01% |
16,594
+50
| +0.3% | +$1.97K |
|
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.