We are live on ! Find out more
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
PBY
1526
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$279K ﹤0.01%
24,305
-2,140
-8% -$23.1K
MGAM
1527
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$279K ﹤0.01%
9,400
– –
RGP icon
1528
Resources Connection
RGP
$145M
$278K ﹤0.01%
21,214
– –
RT
1529
DELISTED
Ruby Tuesday Georgia
RT
$277K ﹤0.01%
36,500
– –
APEI icon
1530
American Public Education
APEI
$828M
$276K ﹤0.01%
8,024
– –
HEI icon
1531
HEICO Corp
HEI
$51.9B
$276K ﹤0.01%
12,952
– –
EXAR
1532
DELISTED
Exar Corporation
EXAR
$276K ﹤0.01%
24,400
– –
CHSP
1533
DELISTED
Chesapeake Lodging Trust
CHSP
$275K ﹤0.01%
+9,100
New +$257K
ACAT
1534
DELISTED
Arctic Cat Inc
ACAT
$275K ﹤0.01%
6,987
– –
TCBK icon
1535
TriCo Bancshares
TCBK
$1.86B
$273K ﹤0.01%
11,800
– –
ESE icon
1536
ESCO Technologies
ESE
$7.79B
$272K ﹤0.01%
7,846
– –
PGI
1537
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$272K ﹤0.01%
20,408
– –
AGM icon
1538
Federal Agricultural Mortgage
AGM
$2.51B
$269K ﹤0.01%
8,665
– –
FRED
1539
DELISTED
Fred's Inc
FRED
$269K ﹤0.01%
17,619
-1,909
-10% -$32K
ARCB icon
1540
ArcBest
ARCB
$3.28B
$268K ﹤0.01%
6,170
– –
AF
1541
DELISTED
Astoria Financial Corporation
AF
$267K ﹤0.01%
19,870
– –
LXP icon
1542
LXP Industrial Trust
LXP
$3.58B
$266K ﹤0.01%
4,828
– –
FTD
1543
DELISTED
FTD Companies, Inc. Common Stock
FTD
$266K ﹤0.01%
8,380
– –
PHH
1544
DELISTED
PHH Corporation
PHH
$265K ﹤0.01%
11,517
+8,092
+236% +$192K
EBIX
1545
DELISTED
Ebix Inc
EBIX
$265K ﹤0.01%
18,510
– –
STMP
1546
DELISTED
Stamps.com, Inc.
STMP
$265K ﹤0.01%
7,877
– –
WERN icon
1547
Werner Enterprises
WERN
$2.31B
$264K ﹤0.01%
9,953
– –
RHP icon
1548
Ryman Hospitality Properties
RHP
$7.87B
$263K ﹤0.01%
5,455
+4,097
+302% +$188K
ECHO
1549
EchoStar
ECHO
$26.6B
$262K ﹤0.01%
6,113
+82
+1% +$3.27K
OUTR
1550
DELISTED
OUTERWALL INC
OUTR
$261K ﹤0.01%
4,390
– –
60 61
62
63 64

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.