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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
(+1.3%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,994
New
39
Increased
266
Reduced
957
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$12.4M |
| 2 |
CVS Health
CVS
|
+$7.99M |
| 3 |
Merck
MRK
|
+$7.71M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$7.62M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$25.7M |
| 2 |
Citigroup
C
|
+$24.8M |
| 3 |
Emerson Electric
EMR
|
+$20.5M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $20.8M | 0.18% |
279,157
-9,435
| -3% | -$657K |
|
127
Roper Technologies
ROP
$39.1B
| $20.5M | 0.17% |
140,654
-15
| -0% | -$2.09K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $20.4M | 0.17% |
153,886
-5,392
| -3% | -$707K |
|
129
Healthpeak Properties
DOC
$14.2B
| $20.4M | 0.17% |
541,066
-14,043
| -3% | -$529K |
|
|
AGN
130
DELISTED
Allergan Inc
AGN
| $20.3M | 0.17% |
120,098
-164,807
| -58% | -$25.7M |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.1M | 0.17% |
432,866
-2,454
| -0.6% | -$114K |
|
132
General Mills
GIS
$20.4B
| $20M | 0.17% |
381,434
-13,115
| -3% | -$699K |
|
133
Southern Company
SO
$106B
| $20M | 0.17% |
441,475
-8,924
| -2% | -$395K |
|
|
HES
134
DELISTED
Hess
HES
| $19.7M | 0.17% |
199,681
-9,407
| -4% | -$849K |
|
135
Automatic Data Processing
ADP
$107B
| $19.6M | 0.17% |
281,472
-9,617
| -3% | -$656K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $19.5M | 0.16% |
257,512
-2,895
| -1% | -$217K |
|
137
Belden
BDC
$5.39B
| $19.3M | 0.16% |
247,309
+1,707
| +0.7% | +$125K |
|
138
American International
AIG
$39.8B
| $19.3M | 0.16% |
352,948
-19,479
| -5% | -$1.03M |
|
139
Service Corp International
SCI
$11.5B
| $18.9M | 0.16% |
913,185
-1,181
| -0.1% | -$23.1K |
|
140
Maximus
MMS
$2.85B
| $18.9M | 0.16% |
438,541
-1,731
| -0.4% | -$74.4K |
|
141
Fomento Económico Mexicano
FMX
$40B
| $18.4M | 0.15% |
196,050
| – | – |
|
142
Pediatrix Medical
MD
$2.15B
| $18.2M | 0.15% |
313,273
+99,502
| +47% | +$5.85M |
|
143
Air Products & Chemicals
APD
$67.7B
| $17.9M | 0.15% |
150,505
-3,697
| -2% | -$412K |
|
144
Simon Property Group
SPG
$71.4B
| $17.9M | 0.15% |
107,559
-13,454
| -11% | -$2.2M |
|
145
Sempra
SRE
$56.2B
| $17.8M | 0.15% |
340,126
-6,740
| -2% | -$335K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $17.8M | 0.15% |
206,753
-18,841
| -8% | -$1.43M |
|
147
Check Point Software Technologies
CHKP
$13.2B
| $17.6M | 0.15% |
263,300
| – | – |
|
|
AIRM
148
DELISTED
Air Methods Corp
AIRM
| $17.6M | 0.15% |
341,635
| – | – |
|
149
Henry Schein
HSIC
$10.1B
| $17.6M | 0.15% |
378,272
-6,653
| -2% | -$304K |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $17.6M | 0.15% |
414,357
-11,514
| -3% | -$461K |
|
Similar funds
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TWC
FDCDDQ
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.