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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
BPOP icon
1151
Popular Inc
BPOP
$11.3B
$629K 0.01%
18,388
-35
-0.2% -$1.08K
HUBG icon
1152
HUB Group
HUBG
$2.55B
$629K 0.01%
24,948
– –
GRPN icon
1153
Groupon
GRPN
$894M
$626K 0.01%
4,726
+92
+2% +$12.1K
URS
1154
DELISTED
URS CORP
URS
$622K 0.01%
13,565
-258
-2% -$11.9K
LDOS icon
1155
Leidos
LDOS
$17.9B
$621K 0.01%
16,186
-321
-2% -$12.2K
NWE icon
1156
NorthWestern Energy
NWE
$4.4B
$619K 0.01%
11,853
– –
ABCO
1157
DELISTED
Advisory Board Co
ABCO
$618K 0.01%
11,926
-455
-4% -$24.6K
EFII
1158
DELISTED
Electronics for Imaging
EFII
$618K 0.01%
13,673
– –
CST
1159
DELISTED
CST Brands, Inc.
CST
$617K 0.01%
17,897
+478
+3% +$15.5K
SLGN icon
1160
Silgan Holdings
SLGN
$4.46B
$615K 0.01%
24,188
-1,394
-5% -$34.6K
FNSR
1161
DELISTED
Finisar Corp
FNSR
$615K 0.01%
31,158
– –
INVA icon
1162
Innoviva
INVA
$1.5B
$614K 0.01%
20,605
-8,214
-29% -$197K
NAV
1163
DELISTED
Navistar International
NAV
$614K 0.01%
16,372
-686
-4% -$24.4K
MLKN icon
1164
MillerKnoll
MLKN
$1.62B
$613K 0.01%
20,275
– –
UMPQ
1165
DELISTED
Umpqua Holdings Corp
UMPQ
$612K 0.01%
34,164
+17,264
+102% +$300K
LPX icon
1166
Louisiana-Pacific
LPX
$5.18B
$610K 0.01%
40,613
-2,957
-7% -$45K
NWBI icon
1167
Northwest Bancshares
NWBI
$2.31B
$609K 0.01%
44,852
– –
FHN icon
1168
First Horizon
FHN
$12.3B
$608K 0.01%
51,296
-250
-0.5% -$2.93K
WASH icon
1169
Washington Trust Bancorp
WASH
$767M
$607K 0.01%
16,500
– –
FTK icon
1170
Flotek Industries
FTK
$1.25B
$606K 0.01%
3,139
– –
NVRI icon
1171
Enviri
NVRI
$564M
$603K 0.01%
22,645
-3,559
-14% -$91K
RGC
1172
DELISTED
Regal Entertainment Group
RGC
$601K 0.01%
28,489
-3,452
-11% -$67.5K
PNFP icon
1173
Pinnacle Financial Partners Inc
PNFP
$16.2B
$600K 0.01%
15,200
– –
ISIL
1174
DELISTED
Intersil Corp
ISIL
$600K 0.01%
40,147
– –
IDTI
1175
DELISTED
Integrated Device Technology I
IDTI
$598K 0.01%
38,684
– –
45 46
47
48 49

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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.