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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
SSB icon
1551
SouthState Bank Corp
SSB
$10.8B
$260K ﹤0.01%
4,262
– –
FFG
1552
DELISTED
FBL Financial Group
FFG
$260K ﹤0.01%
5,657
– –
WGO icon
1553
Winnebago Industries
WGO
$921M
$259K ﹤0.01%
10,300
– –
SPPI
1554
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$259K ﹤0.01%
31,800
– –
MANT
1555
DELISTED
Mantech International Corp
MANT
$259K ﹤0.01%
8,779
– –
IXYS
1556
DELISTED
IXYS Corp
IXYS
$259K ﹤0.01%
21,000
– –
BGG
1557
DELISTED
Briggs & Stratton Corp.
BGG
$258K ﹤0.01%
12,593
– –
CACC icon
1558
Credit Acceptance
CACC
$6.05B
$255K ﹤0.01%
2,075
– –
SRCE icon
1559
1st Source
SRCE
$2.13B
$255K ﹤0.01%
9,144
– –
XCO
1560
DELISTED
Exco Resources
XCO
$255K ﹤0.01%
2,885
– –
MED icon
1561
Medifast
MED
$128M
$253K ﹤0.01%
8,334
– –
ZEP
1562
DELISTED
ZEP INC COM STK (DE)
ZEP
$253K ﹤0.01%
14,350
– –
NP
1563
DELISTED
Neenah, Inc. Common Stock
NP
$252K ﹤0.01%
4,750
– –
ANR
1564
DELISTED
Alpha Natural Resources Inc
ANR
$252K ﹤0.01%
67,798
– –
TAYC
1565
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$251K ﹤0.01%
11,755
– –
BOH icon
1566
Bank of Hawaii
BOH
$3.15B
$250K ﹤0.01%
4,259
-32
-0.7% -$1.83K
HOV icon
1567
Hovnanian Enterprises
HOV
$799M
$250K ﹤0.01%
1,940
– –
SCG
1568
DELISTED
Scana
SCG
$250K ﹤0.01%
4,649
+12
+0.3% +$623
SIMG
1569
DELISTED
SILICON IMAGE INC
SIMG
$250K ﹤0.01%
49,600
– –
CBB
1570
DELISTED
Cincinnati Bell Inc.
CBB
$250K ﹤0.01%
12,700
– –
AFFX
1571
DELISTED
Affymetrix Inc
AFFX
$248K ﹤0.01%
27,861
– –
NCI
1572
DELISTED
Navigant Consulting, Inc.
NCI
$247K ﹤0.01%
14,166
– –
ACCO icon
1573
Acco Brands
ACCO
$399M
$246K ﹤0.01%
38,321
– –
CDE icon
1574
Coeur Mining
CDE
$19B
$245K ﹤0.01%
26,676
– –
VHC icon
1575
VirnetX Holding Corp
VHC
$64.8M
$245K ﹤0.01%
694
– –
61 62
63
64 65

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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.