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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
AWR icon
1226
American States Water
AWR
$3.52B
$525K ﹤0.01%
15,800
– –
ACOR
1227
DELISTED
Acorda Therapeutics
ACOR
$525K ﹤0.01%
130
– –
LTM
1228
DELISTED
LIFE TIME FITNESS INC
LTM
$524K ﹤0.01%
10,752
– –
CY
1229
DELISTED
Cypress Semiconductor
CY
$523K ﹤0.01%
47,914
– –
HURN icon
1230
Huron Consulting
HURN
$2.47B
$522K ﹤0.01%
7,375
-1,212
-14% -$80K
NBIX icon
1231
Neurocrine Biosciences
NBIX
$15.3B
$522K ﹤0.01%
35,200
– –
AAON icon
1232
Aaon
AAON
$7.23B
$521K ﹤0.01%
34,981
– –
TRMK icon
1233
Trustmark
TRMK
$2.8B
$521K ﹤0.01%
21,102
– –
HW
1234
DELISTED
Headwaters Inc
HW
$521K ﹤0.01%
37,500
– –
FCS
1235
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$518K ﹤0.01%
33,185
-11,908
-26% -$168K
CYBX
1236
DELISTED
CYBERONICS INC
CYBX
$517K ﹤0.01%
8,270
– –
WRI
1237
DELISTED
Weingarten Realty Investors
WRI
$516K ﹤0.01%
15,703
-39
-0.2% -$1.23K
PNK
1238
DELISTED
Pinnacle Entertainment Inc.
PNK
$514K ﹤0.01%
20,400
– –
SFLY
1239
DELISTED
Shutterfly, Inc.
SFLY
$510K ﹤0.01%
11,851
– –
MPWR icon
1240
Monolithic Power Systems
MPWR
$67B
$509K ﹤0.01%
12,011
– –
CROX icon
1241
Crocs
CROX
$6.36B
$508K ﹤0.01%
33,814
– –
MATV icon
1242
Mativ Holdings
MATV
$667M
$508K ﹤0.01%
11,627
– –
SHO icon
1243
Sunstone Hotel Investors
SHO
$2.02B
$508K ﹤0.01%
34,049
– –
MEI icon
1244
Methode Electronics
MEI
$593M
$507K ﹤0.01%
13,274
– –
NPO icon
1245
Enpro
NPO
$7.12B
$506K ﹤0.01%
6,912
– –
ESND
1246
DELISTED
Essendant Inc.
ESND
$506K ﹤0.01%
12,213
– –
DST
1247
DELISTED
DST Systems Inc.
DST
$506K ﹤0.01%
10,986
-266
-2% -$12.2K
NKTR icon
1248
Nektar Therapeutics
NKTR
$2.57B
$504K ﹤0.01%
2,621
– –
CIR
1249
DELISTED
CIRCOR International, Inc
CIR
$502K ﹤0.01%
6,508
– –
FWRD icon
1250
Forward Air
FWRD
$682M
$501K ﹤0.01%
10,471
– –
48 49
50
51 52

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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.