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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
CAL icon
1376
Caleres
CAL
$461M
$380K ﹤0.01%
13,277
– –
PDCE
1377
DELISTED
PDC Energy, Inc.
PDCE
$380K ﹤0.01%
6,016
+4,050
+206% +$254K
WTFC icon
1378
Wintrust Financial
WTFC
$11B
$379K ﹤0.01%
8,243
– –
ARII
1379
DELISTED
American Railcar Industries, Inc.
ARII
$379K ﹤0.01%
5,591
– –
PRGS icon
1380
Progress Software
PRGS
$1.83B
$378K ﹤0.01%
15,709
-3,998
-20% -$87.2K
ORB
1381
DELISTED
ORBITAL SCIENCES CORP
ORB
$378K ﹤0.01%
12,790
– –
AIR icon
1382
AAR Corp
AIR
$5.77B
$377K ﹤0.01%
13,691
– –
CRK icon
1383
Comstock Resources
CRK
$3.99B
$377K ﹤0.01%
2,614
– –
RGR icon
1384
Sturm, Ruger & Co
RGR
$601M
$377K ﹤0.01%
6,397
– –
ESC
1385
DELISTED
EMERITUS CORP
ESC
$377K ﹤0.01%
11,922
– –
SCHL icon
1386
Scholastic
SCHL
$784M
$376K ﹤0.01%
11,036
– –
GRC icon
1387
Gorman-Rupp
GRC
$2.11B
$373K ﹤0.01%
10,547
– –
TREX icon
1388
Trex
TREX
$5.1B
$373K ﹤0.01%
51,732
-9,340
-15% -$79.2K
VSI
1389
DELISTED
Vitamin Shoppe Inc.
VSI
$373K ﹤0.01%
8,677
– –
HLIT icon
1390
Harmonic Inc
HLIT
$1.42B
$372K ﹤0.01%
49,800
– –
DIOD icon
1391
Diodes
DIOD
$4.48B
$371K ﹤0.01%
12,796
– –
SMTC icon
1392
Semtech
SMTC
$12.4B
$371K ﹤0.01%
14,200
– –
KKD
1393
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$371K ﹤0.01%
23,244
– –
WTS icon
1394
Watts Water Technologies
WTS
$12.8B
$369K ﹤0.01%
5,979
– –
ALX
1395
Alexander's
ALX
$1.4B
$368K ﹤0.01%
996
– –
OVTI
1396
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$367K ﹤0.01%
16,705
– –
RLI icon
1397
RLI Corp
RLI
$5.87B
$366K ﹤0.01%
15,980
– –
ELGX
1398
DELISTED
Endologix Inc
ELGX
$364K ﹤0.01%
2,393
-23,985
-91% -$3.19M
NBTB icon
1399
NBT Bancorp
NBTB
$2.79B
$363K ﹤0.01%
15,107
– –
AZTA icon
1400
Azenta
AZTA
$1.49B
$362K ﹤0.01%
33,582
-4,569
-12% -$46.1K
54 55
56
57 58

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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.