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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
NEWP
1326
DELISTED
NEWPORT CORP
NEWP
$418K ﹤0.01%
22,615
– –
SNBR
1327
DELISTED
Sleep Number
SNBR
$416K ﹤0.01%
20,158
– –
AIN icon
1328
Albany International
AIN
$1.82B
$415K ﹤0.01%
10,943
– –
CVI icon
1329
CVR Energy
CVI
$3.58B
$415K ﹤0.01%
8,621
-977
-10% -$45.9K
KMPR icon
1330
Kemper
KMPR
$1.59B
$413K ﹤0.01%
11,202
-1,582
-12% -$58.5K
MLI icon
1331
Mueller Industries
MLI
$14.7B
$413K ﹤0.01%
56,168
– –
HIBB
1332
DELISTED
Hibbett, Inc. Common Stock
HIBB
$413K ﹤0.01%
7,618
-467
-6% -$25.2K
JOE icon
1333
St. Joe Company
JOE
$3.89B
$411K ﹤0.01%
16,155
-2,226
-12% -$47.8K
AXE
1334
DELISTED
Anixter International Inc
AXE
$411K ﹤0.01%
4,110
– –
PVA
1335
DELISTED
PENN VIRGINIA CORP
PVA
$411K ﹤0.01%
24,256
– –
THOR
1336
DELISTED
THORATEC CORPORATION
THOR
$411K ﹤0.01%
11,798
– –
ADTN icon
1337
Adtran
ADTN
$658M
$409K ﹤0.01%
18,108
– –
MASI
1338
DELISTED
Masimo
MASI
$409K ﹤0.01%
17,340
– –
CKH
1339
DELISTED
Seacor Holdings Inc.
CKH
$409K ﹤0.01%
5,147
– –
AEO icon
1340
American Eagle Outfitters
AEO
$2.73B
$408K ﹤0.01%
36,353
-6,405
-15% -$72.8K
SYBT icon
1341
Stock Yards Bancorp
SYBT
$2.64B
$408K ﹤0.01%
20,475
– –
SGMO
1342
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$405K ﹤0.01%
26,515
– –
ADEA icon
1343
Adeia
ADEA
$3.16B
$404K ﹤0.01%
69,079
-5,107
-7% -$30.1K
IPHS
1344
DELISTED
Innophos Holdings, Inc.
IPHS
$404K ﹤0.01%
7,020
– –
GTI
1345
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$404K ﹤0.01%
38,590
– –
MBI icon
1346
MBIA
MBI
$262M
$403K ﹤0.01%
36,509
-62
-0.2% -$764
PCH
1347
DELISTED
PotlatchDeltic
PCH
$403K ﹤0.01%
9,745
– –
MNKD icon
1348
MannKind Corp
MNKD
$1.2B
$402K ﹤0.01%
7,307
+6,047
+480% +$242K
AKS
1349
DELISTED
AK Steel Holding Corp
AKS
$402K ﹤0.01%
50,508
-6,263
-11% -$43.2K
PLCM
1350
DELISTED
POLYCOM INC
PLCM
$398K ﹤0.01%
31,758
-4,551
-13% -$57.7K
52 53
54
55 56

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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.