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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
LL
1276
DELISTED
LL Flooring Holdings, Inc.
LL
$466K ﹤0.01%
6,142
– –
NUVA
1277
DELISTED
NuVasive, Inc.
NUVA
$466K ﹤0.01%
13,100
– –
UFS
1278
DELISTED
DOMTAR CORPORATION (New)
UFS
$464K ﹤0.01%
10,819
-10,877
-50% -$510K
SDRL
1279
DELISTED
Seadrill Limited Common Stock
SDRL
$463K ﹤0.01%
43
-1
-2% -$9.76K
LFCR icon
1280
Lifecore Biomedical
LFCR
$179M
$461K ﹤0.01%
36,928
-77,562
-68% -$913K
RYAM icon
1281
Rayonier Advanced Materials
RYAM
$570M
$459K ﹤0.01%
+11,849
New +$459K
NSR
1282
DELISTED
Neustar Inc
NSR
$457K ﹤0.01%
17,547
-2,187
-11% -$59.4K
IGTE
1283
DELISTED
IGATE CORPORATION
IGTE
$457K ﹤0.01%
12,555
– –
MTRX icon
1284
Matrix Service
MTRX
$328M
$456K ﹤0.01%
13,900
– –
SHLD
1285
DELISTED
Sears Holding Corporation
SHLD
$456K ﹤0.01%
12,251
-3,616
-23% -$134K
CRUS icon
1286
Cirrus Logic
CRUS
$6.08B
$455K ﹤0.01%
20,011
-1,247
-6% -$27.3K
AJRD
1287
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$455K ﹤0.01%
23,800
– –
BMTC
1288
DELISTED
Bryn Mawr Bank Corp
BMTC
$454K ﹤0.01%
15,600
– –
TRST
1289
Trustco Bank Corp NY
TRST
$971M
$453K ﹤0.01%
13,560
– –
FCH
1290
DELISTED
Felcor Lodging Trust
FCH
$453K ﹤0.01%
43,100
– –
HK
1291
DELISTED
Halcon Resources Corporation
HK
$453K ﹤0.01%
361
+203
+128% +$202K
LZB icon
1292
La-Z-Boy
LZB
$1.67B
$452K ﹤0.01%
19,513
– –
CHCO icon
1293
City Holding Co
CHCO
$2.08B
$449K ﹤0.01%
9,944
– –
LNCE
1294
DELISTED
Snyders-Lance, Inc.
LNCE
$449K ﹤0.01%
16,962
– –
MOH icon
1295
Molina Healthcare
MOH
$10.7B
$448K ﹤0.01%
10,027
– –
MTOR
1296
DELISTED
MERITOR, Inc.
MTOR
$445K ﹤0.01%
34,121
– –
CTCT
1297
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$445K ﹤0.01%
13,874
-3,439
-20% -$95.8K
ONB icon
1298
Old National Bancorp
ONB
$10.4B
$444K ﹤0.01%
31,105
– –
SMP icon
1299
Standard Motor Products
SMP
$870M
$443K ﹤0.01%
9,914
-2,224
-18% -$89.9K
RNST icon
1300
Renasant Corp
RNST
$4B
$439K ﹤0.01%
15,100
– –
50 51
52
53 54

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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.