We are live on ! Find out more
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
CVG
1301
DELISTED
Convergys
CVG
$438K ﹤0.01%
20,426
– –
KEG
1302
DELISTED
KEY ENERGY SERVICES INC
KEG
$436K ﹤0.01%
47,652
– –
RAMP icon
1303
LiveRamp
RAMP
$2.31B
$435K ﹤0.01%
20,058
– –
APOG icon
1304
Apogee Enterprises
APOG
$888M
$434K ﹤0.01%
12,443
– –
HMN icon
1305
Horace Mann Educators
HMN
$2.1B
$433K ﹤0.01%
13,850
– –
SXC icon
1306
SunCoke Energy
SXC
$788M
$433K ﹤0.01%
20,121
– –
TIVO
1307
DELISTED
TIVO INC
TIVO
$433K ﹤0.01%
33,536
– –
LOGM
1308
DELISTED
LogMein, Inc.
LOGM
$432K ﹤0.01%
9,269
– –
SANM icon
1309
Sanmina
SANM
$11.1B
$431K ﹤0.01%
18,900
– –
KNGT
1310
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$430K ﹤0.01%
18,091
– –
UNF icon
1311
Unifirst Corp
UNF
$5.21B
$429K ﹤0.01%
4,044
-483
-11% -$47.6K
PHIIK
1312
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$429K ﹤0.01%
9,633
– –
DGI
1313
DELISTED
DigitalGlobe Inc.
DGI
$428K ﹤0.01%
15,382
– –
UTL icon
1314
Unitil
UTL
$992M
$427K ﹤0.01%
12,609
– –
MTSC
1315
DELISTED
MTS Systems Corp
MTSC
$426K ﹤0.01%
6,284
-1,933
-24% -$129K
TRI icon
1316
Thomson Reuters
TRI
$46B
$424K ﹤0.01%
10,054
-641
-6% -$26.2K
RAVN
1317
DELISTED
Raven Industries Inc
RAVN
$423K ﹤0.01%
12,762
– –
OSIS icon
1318
OSI Systems
OSIS
$3.77B
$422K ﹤0.01%
6,326
-396
-6% -$23.6K
HMSY
1319
DELISTED
HMS Holdings Corp.
HMSY
$422K ﹤0.01%
20,700
– –
BH icon
1320
Biglari Holdings Class B
BH
$1.22B
$420K ﹤0.01%
1,604
– –
WSBC icon
1321
WesBanco
WSBC
$4.1B
$420K ﹤0.01%
13,545
– –
MTH icon
1322
Meritage Homes
MTH
$4.8B
$419K ﹤0.01%
19,872
– –
MWA icon
1323
Mueller Water Products
MWA
$3.98B
$419K ﹤0.01%
48,523
– –
INDB icon
1324
Independent Bank
INDB
$4.05B
$418K ﹤0.01%
10,900
– –
SCS
1325
DELISTED
Steelcase
SCS
$418K ﹤0.01%
27,600
– –
51 52
53
54 55

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.