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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
SIGI icon
1201
Selective Insurance
SIGI
$5.59B
$551K ﹤0.01%
22,298
– –
ZD icon
1202
Ziff Davis
ZD
$1.92B
$551K ﹤0.01%
12,449
– –
FCF icon
1203
First Commonwealth Financial
FCF
$2.19B
$549K ﹤0.01%
59,546
– –
RMBS icon
1204
Rambus
RMBS
$10.8B
$549K ﹤0.01%
38,420
-9,055
-19% -$112K
DWA
1205
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$549K ﹤0.01%
23,615
+3
+0% +$78
CLW icon
1206
Clearwater Paper
CLW
$354M
$547K ﹤0.01%
8,867
-1,510
-15% -$94.4K
SVU
1207
DELISTED
SUPERVALU Inc.
SVU
$546K ﹤0.01%
9,485
-1,326
-12% -$68.4K
BIO icon
1208
Bio-Rad Laboratories Class A
BIO
$9.66B
$545K ﹤0.01%
4,549
-659
-13% -$80.5K
WGL
1209
DELISTED
Wgl Holdings
WGL
$545K ﹤0.01%
12,634
– –
CLGX
1210
DELISTED
Corelogic, Inc.
CLGX
$544K ﹤0.01%
17,914
-159
-0.9% -$4.59K
MWIV
1211
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$543K ﹤0.01%
3,826
-294
-7% -$43.2K
HSNI
1212
DELISTED
HSN, Inc.
HSNI
$542K ﹤0.01%
9,144
-2,056
-18% -$117K
IDCC icon
1213
InterDigital
IDCC
$8.88B
$541K ﹤0.01%
11,310
-2,538
-18% -$98.1K
PKY
1214
DELISTED
Parkway, Inc.
PKY
$538K ﹤0.01%
26,075
– –
HPY
1215
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$536K ﹤0.01%
13,012
– –
WBMD
1216
DELISTED
WebMD Health Corp.
WBMD
$535K ﹤0.01%
11,075
– –
SAIA icon
1217
Saia
SAIA
$10.1B
$534K ﹤0.01%
12,150
– –
EQY
1218
DELISTED
Equity One
EQY
$534K ﹤0.01%
22,651
– –
CADE
1219
DELISTED
Cadence Bank
CADE
$532K ﹤0.01%
21,634
– –
BLKB icon
1220
Blackbaud
BLKB
$2.1B
$531K ﹤0.01%
14,863
– –
MORN icon
1221
Morningstar
MORN
$7.76B
$531K ﹤0.01%
7,401
-54
-0.7% -$3.95K
CHE icon
1222
Chemed
CHE
$7.02B
$530K ﹤0.01%
5,650
– –
SAFE
1223
Safehold
SAFE
$1.1B
$530K ﹤0.01%
7,264
– –
VRNT
1224
DELISTED
Verint Systems
VRNT
$529K ﹤0.01%
21,159
– –
LGND icon
1225
Ligand Pharmaceuticals
LGND
$5.76B
$528K ﹤0.01%
13,581
– –
47 48
49
50 51

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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.