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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
MGEE icon
1426
MGE Energy Inc
MGEE
$3.06B
$343K ﹤0.01%
8,686
– –
ANK
1427
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$342K ﹤0.01%
5,901
-683
-10% -$39.6K
PKE icon
1428
Park Aerospace
PKE
$811M
$341K ﹤0.01%
12,100
– –
FSS icon
1429
Federal Signal
FSS
$7.51B
$340K ﹤0.01%
23,175
– –
STC icon
1430
Stewart Information Services
STC
$2.07B
$340K ﹤0.01%
10,973
– –
BPFH
1431
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$340K ﹤0.01%
25,306
– –
BMI icon
1432
Badger Meter
BMI
$3.78B
$339K ﹤0.01%
12,870
– –
ELNK
1433
DELISTED
EarthLink Holdings Corp.
ELNK
$339K ﹤0.01%
91,200
– –
CRAY
1434
DELISTED
Cray, Inc.
CRAY
$338K ﹤0.01%
12,725
– –
GCO icon
1435
Genesco
GCO
$394M
$337K ﹤0.01%
4,100
– –
MYE icon
1436
Myers Industries
MYE
$1.25B
$336K ﹤0.01%
16,720
– –
STBA icon
1437
S&T Bancorp
STBA
$1.82B
$336K ﹤0.01%
13,518
– –
STAA icon
1438
STAAR Surgical
STAA
$1.26B
$334K ﹤0.01%
19,890
-1,720
-8% -$28.3K
GPRE icon
1439
Green Plains
GPRE
$1.09B
$332K ﹤0.01%
10,100
– –
HTO
1440
H2O America
HTO
$2.65B
$332K ﹤0.01%
12,200
– –
SUP
1441
DELISTED
Superior Industries International
SUP
$332K ﹤0.01%
16,100
– –
IPCM
1442
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$331K ﹤0.01%
7,481
– –
FUR
1443
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$330K ﹤0.01%
21,500
– –
VWTR
1444
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$329K ﹤0.01%
13,836
– –
BHE icon
1445
Benchmark Electronics
BHE
$2.89B
$328K ﹤0.01%
12,880
– –
SCL icon
1446
Stepan Co
SCL
$1.48B
$328K ﹤0.01%
6,202
– –
COHR
1447
DELISTED
Coherent Inc
COHR
$327K ﹤0.01%
4,941
– –
CCC
1448
DELISTED
Calgon Carbon Corp
CCC
$327K ﹤0.01%
14,622
– –
HAE icon
1449
Haemonetics
HAE
$4.11B
$326K ﹤0.01%
9,251
+6,051
+189% +$202K
OMN
1450
DELISTED
OMNOVA Solutions Inc.
OMN
$326K ﹤0.01%
35,835
– –
56 57
58
59 60

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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.