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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 | |
|---|---|---|---|---|---|---|
|
JNS
1176
DELISTED
Janus Capital Group Inc
JNS
| $596K | 0.01% |
47,753
-13,058
| -21% | -$154K |
|
1177
Mine Safety
MSA
$7.32B
| $595K | 0.01% |
10,348
-1,120
| -10% | -$61.4K |
|
|
RWT
1178
Redwood Trust
RWT
$599M
| $595K | 0.01% |
30,567
-4,777
| -14% | -$95.5K |
|
1179
Acadia Realty Trust
AKR
$2.86B
| $594K | 0.01% |
21,137
| – | – |
|
1180
CVB Financial
CVBF
$4.08B
| $594K | 0.01% |
37,027
| – | – |
|
1181
John Wiley & Sons Class A
WLY
$2.63B
| $594K | 0.01% |
9,809
-64
| -0.6% | -$3.64K |
|
1182
Enerpac Tool Group
EPAC
$1.89B
| $592K | 0.01% |
17,114
-2,888
| -14% | -$100K |
|
|
PPO
1183
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $591K | 0.01% |
12,378
| – | – |
|
1184
Olin
OLN
$2.17B
| $589K | 0.01% |
21,892
-3,343
| -13% | -$92.4K |
|
|
SPWR
1185
DELISTED
SunPower Corporation Common Stock
SPWR
| $580K | ﹤0.01% |
21,610
+2,295
| +12% | +$50.2K |
|
1186
Atlantic Union Bankshares
AUB
$6.09B
| $573K | ﹤0.01% |
22,330
-3,431
| -13% | -$87K |
|
1187
MasTec
MTZ
$23B
| $573K | ﹤0.01% |
18,594
-1,628
| -8% | -$61.3K |
|
|
ACH
1188
Accendra Health
ACH
$84.6M
| $573K | ﹤0.01% |
16,869
-2,227
| -12% | -$76.3K |
|
1189
UMB Financial
UMBF
$11.5B
| $573K | ﹤0.01% |
9,040
| – | – |
|
1190
Agree Realty
ADC
$9.34B
| $565K | ﹤0.01% |
18,700
| – | – |
|
1191
WEX
WEX
$6.78B
| $564K | ﹤0.01% |
5,369
| – | – |
|
|
SUSQ
1192
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $564K | ﹤0.01% |
53,449
+15,338
| +40% | +$160K |
|
|
CPWR
1193
DELISTED
COMPUWARE CORP
CPWR
| $561K | ﹤0.01% |
58,489
-17,541
| -23% | -$171K |
|
1194
New Jersey Resources
NJR
$5.64B
| $558K | ﹤0.01% |
19,518
| – | – |
|
|
ANN
1195
DELISTED
ANN INC
ANN
| $557K | ﹤0.01% |
13,551
-562
| -4% | -$22.4K |
|
|
ALEX
1196
DELISTED
Alexander & Baldwin
ALEX
| $555K | ﹤0.01% |
13,388
| – | – |
|
|
SJI
1197
DELISTED
South Jersey Industries, Inc.
SJI
| $555K | ﹤0.01% |
18,370
| – | – |
|
1198
Commercial Metals
CMC
$7.98B
| $553K | ﹤0.01% |
31,919
-3,208
| -9% | -$59.6K |
|
|
BOBE
1199
DELISTED
Bob Evans Farms, Inc.
BOBE
| $553K | ﹤0.01% |
11,046
-689
| -6% | -$32.7K |
|
|
PDLI
1200
DELISTED
PDL BioPharma, Inc.
PDLI
| $552K | ﹤0.01% |
57,000
| – | – |
|
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.