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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
POST icon
1451
Post Holdings
POST
$3.65B
$325K ﹤0.01%
9,743
+5,550
+132% +$186K
UPBD icon
1452
Upbound Group
UPBD
$1.15B
$325K ﹤0.01%
11,346
– –
TVTY
1453
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$325K ﹤0.01%
18,534
– –
BJRI icon
1454
BJ's Restaurants
BJRI
$1.42B
$324K ﹤0.01%
9,269
– –
HVT icon
1455
Haverty Furniture Companies
HVT
$450M
$324K ﹤0.01%
12,909
-938
-7% -$23.8K
DLB icon
1456
Dolby
DLB
$5.84B
$323K ﹤0.01%
7,470
+71
+1% +$2.96K
EPR icon
1457
EPR Properties
EPR
$4.73B
$323K ﹤0.01%
5,790
– –
BBG
1458
DELISTED
Bill Barrett Corp
BBG
$323K ﹤0.01%
12,058
– –
IPI icon
1459
Intrepid Potash
IPI
$484M
$322K ﹤0.01%
1,923
– –
PFS icon
1460
Provident Financial Services
PFS
$3.26B
$322K ﹤0.01%
18,564
– –
WABC icon
1461
Westamerica Bancorp
WABC
$1.39B
$322K ﹤0.01%
6,162
+3,794
+160% +$193K
IBKC
1462
DELISTED
IBERIABANK Corp
IBKC
$321K ﹤0.01%
4,634
– –
GPI icon
1463
Group 1 Automotive
GPI
$3.14B
$320K ﹤0.01%
3,800
– –
AVX
1464
DELISTED
AVX Corporation
AVX
$320K ﹤0.01%
24,062
-43
-0.2% -$570
FSTR icon
1465
Foster
FSTR
$404M
$319K ﹤0.01%
5,900
– –
HELE icon
1466
Helen of Troy
HELE
$699M
$319K ﹤0.01%
5,261
– –
LNN icon
1467
Lindsay Corp
LNN
$1.17B
$319K ﹤0.01%
3,780
– –
FMBI
1468
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$319K ﹤0.01%
18,719
– –
SCSC icon
1469
Scansource
SCSC
$1.06B
$318K ﹤0.01%
8,349
– –
STFC
1470
DELISTED
State Auto Financial Corp
STFC
$318K ﹤0.01%
13,584
– –
TTEK icon
1471
Tetra Tech
TTEK
$9.33B
$317K ﹤0.01%
57,585
– –
VIVO
1472
DELISTED
Meridian Bioscience Inc
VIVO
$317K ﹤0.01%
15,374
– –
SAH icon
1473
Sonic Automotive
SAH
$2.51B
$316K ﹤0.01%
11,854
-872
-7% -$21.8K
AEGN
1474
DELISTED
Aegion Corp
AEGN
$316K ﹤0.01%
13,581
– –
MOVE
1475
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$316K ﹤0.01%
21,375
– –
57 58
59
60 61

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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.