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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
NSIT icon
1251
Insight Enterprises
NSIT
$4.6B
$500K ﹤0.01%
16,256
– –
STRZA
1252
DELISTED
Starz - Series A
STRZA
$498K ﹤0.01%
16,723
-8,882
-35% -$271K
MKSI icon
1253
MKS Inc
MKSI
$20.7B
$497K ﹤0.01%
15,914
– –
VLY icon
1254
Valley National Bancorp
VLY
$8.3B
$495K ﹤0.01%
49,941
-18,265
-27% -$183K
NCMI icon
1255
National CineMedia
NCMI
$252M
$494K ﹤0.01%
2,820
– –
OLED icon
1256
Universal Display
OLED
$4.18B
$494K ﹤0.01%
15,396
– –
JBTM
1257
JBT Marel
JBTM
$6.1B
$493K ﹤0.01%
15,897
– –
FINL
1258
DELISTED
Finish Line
FINL
$493K ﹤0.01%
16,575
– –
FFBC icon
1259
First Financial Bancorp
FFBC
$3.6B
$492K ﹤0.01%
28,598
– –
IBOC icon
1260
International Bancshares
IBOC
$4.57B
$484K ﹤0.01%
17,944
– –
DY icon
1261
Dycom Industries
DY
$12.3B
$483K ﹤0.01%
15,417
– –
NOG icon
1262
Northern Oil and Gas
NOG
$2.61B
$481K ﹤0.01%
2,950
– –
GES
1263
DELISTED
Guess Inc
GES
$479K ﹤0.01%
17,730
-5,258
-23% -$142K
AMSG
1264
DELISTED
Amsurg Corp
AMSG
$479K ﹤0.01%
10,503
– –
MDAS
1265
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$479K ﹤0.01%
20,952
– –
PLXS icon
1266
Plexus
PLXS
$7.04B
$478K ﹤0.01%
11,038
-893
-7% -$37.3K
DF
1267
DELISTED
Dean Foods Company
DF
$478K ﹤0.01%
27,163
-3,101
-10% -$50.7K
OB
1268
DELISTED
Onebeacon Insurance Group Ltd
OB
$476K ﹤0.01%
30,600
– –
PSMT icon
1269
Pricesmart
PSMT
$5.55B
$475K ﹤0.01%
5,459
– –
FR icon
1270
First Industrial Realty Trust
FR
$8.4B
$474K ﹤0.01%
25,145
– –
GEF icon
1271
Greif
GEF
$5.03B
$473K ﹤0.01%
8,666
-527
-6% -$28.4K
NPBC
1272
DELISTED
NATL PENN BANCSHARES INC
NPBC
$472K ﹤0.01%
44,591
– –
UIL
1273
DELISTED
UIL HOLDINGS
UIL
$472K ﹤0.01%
12,195
+7,123
+140% +$261K
UBSI icon
1274
United Bankshares
UBSI
$6.68B
$471K ﹤0.01%
14,573
+6,643
+84% +$202K
CLDX icon
1275
Celldex Therapeutics
CLDX
$3.35B
$470K ﹤0.01%
1,918
– –
49 50
51
52 53

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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.