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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 | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$59.3B
| $25.2M | 0.21% |
482,602
+44,959
| +10% | +$2.36M |
|
|
FISV
102
Fiserv Inc
FISV
$27.4B
| $24.2M | 0.2% |
803,294
-9,572
| -1% | -$284K |
|
103
Devon Energy
DVN
$49.3B
| $24M | 0.2% |
302,405
-5,615
| -2% | -$408K |
|
|
104
Emerson Electric
EMR
$91.4B
| $23.7M | 0.2% |
356,904
-304,604
| -46% | -$20.5M |
|
105
Chubb
CB
$132B
| $23.7M | 0.2% |
228,280
-5,456
| -2% | -$559K |
|
106
APA Corp
APA
$14B
| $23.6M | 0.2% |
234,567
-7,134
| -3% | -$646K |
|
107
eBay
EBAY
$45.5B
| $23.4M | 0.2% |
1,112,662
-411,670
| -27% | -$8.97M |
|
108
Baxter International
BAX
$13.9B
| $23.4M | 0.2% |
595,328
-12,005
| -2% | -$480K |
|
|
BNY
109
Bank of New York Mellon
BNY
$111B
| $23M | 0.19% |
614,000
-19,282
| -3% | -$667K |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $22.8M | 0.19% |
293,938
-8,031
| -3% | -$585K |
|
111
Becton Dickinson
BDX
$50B
| $22.7M | 0.19% |
196,358
-4,540
| -2% | -$515K |
|
112
Freeport-McMoran
FCX
$96.9B
| $22.6M | 0.19% |
620,130
-9,493
| -2% | -$325K |
|
113
Boeing
BA
$183B
| $22.5M | 0.19% |
176,776
-14,489
| -8% | -$1.89M |
|
114
3M
MMM
$94.8B
| $22.3M | 0.19% |
186,166
-16,458
| -8% | -$1.93M |
|
115
Caterpillar
CAT
$393B
| $22.2M | 0.19% |
204,248
-9,696
| -5% | -$1.02M |
|
116
Avient
AVNT
$4.16B
| $22.2M | 0.19% |
526,698
-16,323
| -3% | -$639K |
|
117
State Street
STT
$52.2B
| $21.7M | 0.18% |
323,035
-3,600
| -1% | -$237K |
|
118
Deere & Co
DE
$167B
| $21.7M | 0.18% |
239,822
-7,206
| -3% | -$663K |
|
119
Illinois Tool Works
ITW
$83.3B
| $21.3M | 0.18% |
243,422
-13,305
| -5% | -$1.14M |
|
120
Parker-Hannifin
PH
$135B
| $21.1M | 0.18% |
167,525
-3,146
| -2% | -$392K |
|
121
FedEx
FDX
$77.3B
| $21M | 0.18% |
138,962
-7,554
| -5% | -$1.06M |
|
122
Globe Life
GL
$13.8B
| $21M | 0.18% |
383,655
-13,652
| -3% | -$731K |
|
|
K
123
DELISTED
Kellanova
K
| $20.9M | 0.18% |
338,960
-217
| -0.1% | -$13.6K |
|
124
Rockwell Automation
ROK
$50.1B
| $20.9M | 0.18% |
166,781
+44,597
| +36% | +$5.49M |
|
125
Dominion Energy
D
$59.8B
| $20.8M | 0.18% |
290,713
-6,449
| -2% | -$452K |
|
Similar funds
PCH
N
TWC
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.