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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
CASY icon
1126
Casey's General Stores
CASY
$31.6B
$658K 0.01%
9,359
– –
ENLC
1127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$658K 0.01%
15,800
– –
AAN.A
1128
DELISTED
The Aaron's Company Inc Class A
AAN.A
$657K 0.01%
18,433
-5,285
-22% -$188K
ESL
1129
DELISTED
Esterline Technologies
ESL
$656K 0.01%
5,700
– –
LTC
1130
LTC Properties
LTC
$2.1B
$651K 0.01%
16,664
– –
SHOO icon
1131
Steven Madden
SHOO
$3.46B
$651K 0.01%
28,469
– –
MENT
1132
DELISTED
Mentor Graphics Corp
MENT
$649K 0.01%
30,108
-5,922
-16% -$125K
MEAS
1133
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$648K 0.01%
7,533
-2,067
-22% -$143K
TWTR
1134
DELISTED
Twitter, Inc.
TWTR
$645K 0.01%
15,733
+13,057
+488% +$494K
ZNGA
1135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$645K 0.01%
200,994
-114,469
-36% -$414K
MW
1136
DELISTED
THE MENS WAREHOUSE INC
MW
$645K 0.01%
11,560
-2,624
-18% -$133K
CFFN icon
1137
Capitol Federal Financial
CFFN
$1.09B
$644K 0.01%
52,930
– –
RRX icon
1138
Regal Rexnord
RRX
$11.4B
$643K 0.01%
8,182
-14
-0.2% -$1.06K
CHH icon
1139
Choice Hotels
CHH
$4.71B
$641K 0.01%
13,602
+238
+2% +$10.7K
SAM icon
1140
Boston Beer
SAM
$1.9B
$641K 0.01%
2,867
-104
-4% -$23.7K
LSTR icon
1141
Landstar System
LSTR
$6.4B
$640K 0.01%
9,999
-72
-0.7% -$4.51K
LPNT
1142
DELISTED
LifePoint Health, Inc.
LPNT
$640K 0.01%
10,308
-114
-1% -$6.69K
HNI icon
1143
HNI Corp
HNI
$3.56B
$637K 0.01%
16,295
– –
MINI
1144
DELISTED
Mobile Mini Inc
MINI
$637K 0.01%
13,300
– –
ASNA
1145
DELISTED
Ascena Retail Group, Inc.
ASNA
$637K 0.01%
1,863
+2
+0.1% +$684
TTWO icon
1146
Take-Two Interactive
TTWO
$45.2B
$636K 0.01%
28,602
– –
TIME
1147
DELISTED
Time Inc.
TIME
$633K 0.01%
+26,133
New +$612K
VSH icon
1148
Vishay Intertechnology
VSH
$5.11B
$630K 0.01%
40,680
+72
+0.2% +$1.07K
IPXL
1149
DELISTED
Impax Laboratories, Inc.
IPXL
$630K 0.01%
21,005
– –
ARUN
1150
DELISTED
ARUBA NETWORKS, INC.
ARUN
$630K 0.01%
35,975
– –
44 45
46
47 48

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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.