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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
MOD icon
1401
Modine Manufacturing
MOD
$10.8B
$362K ﹤0.01%
23,000
– –
NNI icon
1402
Nelnet
NNI
$4.55B
$362K ﹤0.01%
8,728
-2,884
-25% -$118K
KBAL
1403
DELISTED
Kimball International
KBAL
$362K ﹤0.01%
27,740
– –
TUES
1404
DELISTED
Tuesday Morning Corp
TUES
$362K ﹤0.01%
20,295
-2,166
-10% -$33.8K
AMCC
1405
DELISTED
Applied Micro Circuits Corporation New
AMCC
$361K ﹤0.01%
33,384
– –
HNGR
1406
DELISTED
Hanger Inc.
HNGR
$360K ﹤0.01%
11,431
-130,542
-92% -$4.2M
KFY icon
1407
Korn Ferry
KFY
$4.36B
$359K ﹤0.01%
12,207
– –
UIS icon
1408
Unisys
UIS
$210M
$358K ﹤0.01%
14,460
-931
-6% -$23.5K
ANDE icon
1409
Andersons Inc
ANDE
$2.21B
$357K ﹤0.01%
6,928
– –
NPKI
1410
NPK International
NPKI
$1.18B
$357K ﹤0.01%
28,670
– –
EXPO icon
1411
Exponent
EXPO
$3.24B
$356K ﹤0.01%
19,200
– –
KLIC icon
1412
Kulicke & Soffa
KLIC
$5.01B
$356K ﹤0.01%
24,951
-4,413
-15% -$60.5K
SAIC icon
1413
Saic
SAIC
$5.35B
$355K ﹤0.01%
8,044
-1,388
-15% -$54.8K
AVTA
1414
DELISTED
Avantax, Inc. Common Stock
AVTA
$355K ﹤0.01%
18,807
-193,523
-91% -$3.64M
PTVCB
1415
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$355K ﹤0.01%
13,700
– –
OXM icon
1416
Oxford Industries
OXM
$542M
$354K ﹤0.01%
5,311
– –
KND
1417
DELISTED
Kindred Healthcare
KND
$354K ﹤0.01%
15,320
– –
BRC icon
1418
Brady Corp
BRC
$4.43B
$352K ﹤0.01%
11,778
– –
WDFC icon
1419
WD-40
WDFC
$3.09B
$351K ﹤0.01%
4,664
– –
ITG
1420
DELISTED
Investment Technology Group Inc
ITG
$349K ﹤0.01%
20,652
-3,561
-15% -$67.4K
BGC
1421
DELISTED
General Cable Corporation
BGC
$349K ﹤0.01%
13,599
– –
ANGO icon
1422
AngioDynamics
ANGO
$647M
$347K ﹤0.01%
21,261
– –
NSP icon
1423
Insperity
NSP
$2.05B
$347K ﹤0.01%
21,004
– –
ILG
1424
DELISTED
ILG, Inc Common Stock
ILG
$347K ﹤0.01%
15,824
-1,077
-6% -$24.8K
AVAV icon
1425
AeroVironment
AVAV
$9.59B
$346K ﹤0.01%
10,896
-1,804
-14% -$61.1K
55 56
57
58 59

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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.