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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
TCF
1476
DELISTED
TCF Financial Corporation Common Stock
TCF
$313K ﹤0.01%
11,153
-780
-7% -$22.8K
POLY
1477
DELISTED
Plantronics, Inc.
POLY
$312K ﹤0.01%
6,500
– –
ABAX
1478
DELISTED
Abaxis Inc
ABAX
$312K ﹤0.01%
7,051
– –
SNEX icon
1479
StoneX
SNEX
$8.05B
$310K ﹤0.01%
78,702
– –
TTI icon
1480
TETRA Technologies
TTI
$1.25B
$310K ﹤0.01%
26,358
– –
TWI icon
1481
Titan International
TWI
$438M
$310K ﹤0.01%
18,402
– –
EHTH icon
1482
eHealth
EHTH
$38.8M
$309K ﹤0.01%
8,134
– –
THFF icon
1483
First Financial Corp
THFF
$975M
$309K ﹤0.01%
9,600
– –
OMG
1484
DELISTED
OM GROUP INC.
OMG
$308K ﹤0.01%
9,498
– –
CUZ icon
1485
Cousins Properties
CUZ
$4.93B
$307K ﹤0.01%
8,732
– –
EMCI
1486
DELISTED
EMC INS Group Inc
EMCI
$305K ﹤0.01%
14,850
– –
PRK icon
1487
Park National Corp
PRK
$3.75B
$302K ﹤0.01%
3,907
-1,043
-21% -$78.2K
MKL icon
1488
Markel Group
MKL
$22.8B
$301K ﹤0.01%
459
+1
+0.2% +$630
CTRX
1489
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$300K ﹤0.01%
6,792
-53
-0.8% -$2.24K
GSBC icon
1490
Great Southern Bancorp
GSBC
$888M
$298K ﹤0.01%
9,300
– –
ISSI
1491
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$298K ﹤0.01%
20,200
– –
KAI icon
1492
Kadant
KAI
$3.91B
$297K ﹤0.01%
7,735
– –
EDE
1493
DELISTED
Empire District Electric
EDE
$296K ﹤0.01%
11,510
– –
AMKR icon
1494
Amkor Technology
AMKR
$14.3B
$295K ﹤0.01%
26,361
– –
ITRI icon
1495
Itron
ITRI
$4.5B
$295K ﹤0.01%
7,285
– –
BAS
1496
DELISTED
Basis Energy Services, Inc.
BAS
$295K ﹤0.01%
18
– –
PEGA icon
1497
Pegasystems
PEGA
$5.51B
$294K ﹤0.01%
27,816
– –
INFN
1498
DELISTED
Infinera Corporation Common Stock
INFN
$294K ﹤0.01%
32,000
– –
AUD
1499
DELISTED
Audacy, Inc.
AUD
$294K ﹤0.01%
27,383
– –
BBT
1500
Beacon Financial Corp
BBT
$2.71B
$291K ﹤0.01%
12,531
+3,931
+46% +$92.6K
58 59
60
61 62

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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.