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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
BKE icon
1501
Buckle
BKE
$2.31B
$291K ﹤0.01%
6,565
-501
-7% -$22.9K
DAKT icon
1502
Daktronics
DAKT
$988M
$288K ﹤0.01%
24,151
– –
SFR
1503
DELISTED
Starwood Waypoint Homes
SFR
$288K ﹤0.01%
11,006
-1,301
-11% -$35.5K
DXPE icon
1504
DXP Enterprises
DXPE
$3B
$287K ﹤0.01%
3,804
– –
SNCR
1505
DELISTED
Synchronoss Technologies
SNCR
$287K ﹤0.01%
911
– –
UFCS icon
1506
United Fire Group
UFCS
$1.38B
$287K ﹤0.01%
9,800
– –
DRIV
1507
DELISTED
DIGITAL RIVER INC.
DRIV
$287K ﹤0.01%
18,631
– –
AHT
1508
Ashford Hospitality Trust
AHT
$20.2M
$285K ﹤0.01%
26
– –
DMC
1509
Del Monte Corp
DMC
$1.44B
$285K ﹤0.01%
9,305
– –
BLT
1510
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$285K ﹤0.01%
20,200
– –
MATW icon
1511
Matthews International
MATW
$722M
$284K ﹤0.01%
6,838
– –
WRLD icon
1512
World Acceptance Corp
WRLD
$875M
$284K ﹤0.01%
3,745
– –
HAYN
1513
DELISTED
Haynes International, Inc.
HAYN
$284K ﹤0.01%
5,026
– –
OREX
1514
DELISTED
Orexigen Therapeutics, Inc.
OREX
$284K ﹤0.01%
4,593
– –
COHR icon
1515
Coherent
COHR
$64B
$283K ﹤0.01%
19,568
– –
DK icon
1516
Delek US
DK
$4.18B
$283K ﹤0.01%
10,030
– –
GRT
1517
DELISTED
GLIMCHER REALTY TRUST
GRT
$283K ﹤0.01%
26,100
– –
REV
1518
DELISTED
Revlon, Inc.
REV
$283K ﹤0.01%
9,267
– –
BRKL
1519
DELISTED
Brookline Bancorp
BRKL
$282K ﹤0.01%
30,143
+15,808
+110% +$144K
CPF icon
1520
Central Pacific Financial
CPF
$1B
$282K ﹤0.01%
14,185
+10,371
+272% +$200K
MHO icon
1521
M/I Homes
MHO
$3.9B
$282K ﹤0.01%
11,626
– –
GTIV
1522
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$281K ﹤0.01%
18,649
-1,615
-8% -$18.2K
ABM icon
1523
ABM Industries
ABM
$2.82B
$280K ﹤0.01%
10,374
– –
MSFG
1524
DELISTED
MainSource Financial Group Inc
MSFG
$280K ﹤0.01%
16,206
– –
FOE
1525
DELISTED
Ferro Corporation
FOE
$279K ﹤0.01%
22,200
– –
59 60
61
62 63

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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.