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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
OGS icon
1351
ONE Gas
OGS
$5.09B
$397K ﹤0.01%
10,507
-1,719
-14% -$62.9K
WAC
1352
DELISTED
Walter Investment Mgt Corp
WAC
$396K ﹤0.01%
13,310
– –
CSH
1353
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$396K ﹤0.01%
19,638
– –
LSCC icon
1354
Lattice Semiconductor
LSCC
$18.2B
$395K ﹤0.01%
47,933
-11,473
-19% -$92.8K
FRME icon
1355
First Merchants
FRME
$2.72B
$393K ﹤0.01%
18,600
– –
KAMN
1356
DELISTED
Kaman Corp
KAMN
$393K ﹤0.01%
9,196
– –
KBH icon
1357
KB Home
KBH
$3.45B
$392K ﹤0.01%
20,994
– –
SSD icon
1358
Simpson Manufacturing
SSD
$8B
$392K ﹤0.01%
10,789
– –
GDP
1359
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$392K ﹤0.01%
14,221
-2,235
-14% -$55.9K
NX icon
1360
Quanex
NX
$981M
$391K ﹤0.01%
21,896
– –
UHT
1361
Universal Health Realty Income Trust
UHT
$573M
$391K ﹤0.01%
9,000
– –
ADVS
1362
DELISTED
Advent Software Inc
ADVS
$391K ﹤0.01%
12,017
– –
MDR
1363
DELISTED
McDermott International
MDR
$390K ﹤0.01%
16,084
-2,620
-14% -$57.6K
AEL
1364
DELISTED
American Equity Investment Life Holding Company
AEL
$389K ﹤0.01%
15,800
– –
CAA
1365
DELISTED
CalAtlantic Group, Inc.
CAA
$389K ﹤0.01%
9,040
– –
ASRT
1366
DELISTED
Assertio
ASRT
$388K ﹤0.01%
465
– –
MSEX icon
1367
Middlesex Water
MSEX
$1.11B
$388K ﹤0.01%
18,300
– –
SUSS
1368
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$388K ﹤0.01%
4,812
– –
EE
1369
DELISTED
El Paso Electric Company
EE
$386K ﹤0.01%
9,603
– –
CTB
1370
DELISTED
Cooper Tire & Rubber Co.
CTB
$385K ﹤0.01%
12,821
– –
UTIW
1371
DELISTED
UTI WORLDWIDE INC
UTIW
$385K ﹤0.01%
37,197
-4,302
-10% -$42.7K
CLNE icon
1372
Clean Energy Fuels
CLNE
$395M
$383K ﹤0.01%
32,673
– –
CORE
1373
DELISTED
Core Mark Holding Co., Inc.
CORE
$383K ﹤0.01%
16,800
– –
MGRC icon
1374
McGrath RentCorp
MGRC
$2.94B
$381K ﹤0.01%
10,373
-668
-6% -$22.6K
AUXL
1375
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$381K ﹤0.01%
19,010
-1,063
-5% -$24.4K
53 54
55
56 57

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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.