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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
HL icon
1576
Hecla Mining
HL
$11.9B
$244K ﹤0.01%
70,600
– –
WNC icon
1577
Wabash National
WNC
$509M
$244K ﹤0.01%
17,100
– –
CQB
1578
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$244K ﹤0.01%
22,448
– –
DOX icon
1579
Amdocs
DOX
$6.23B
$243K ﹤0.01%
5,253
-98
-2% -$4.62K
SSI
1580
DELISTED
Stage Stores Inc
SSI
$243K ﹤0.01%
13,027
-1,190
-8% -$23.8K
EXAC
1581
DELISTED
Exactech Inc
EXAC
$243K ﹤0.01%
9,627
– –
HERO
1582
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$242K ﹤0.01%
60,260
– –
MGLN
1583
DELISTED
Magellan Health Services, Inc.
MGLN
$240K ﹤0.01%
3,852
– –
ORA icon
1584
Ormat Technologies
ORA
$6.98B
$239K ﹤0.01%
8,301
– –
ACI
1585
DELISTED
ARCH COAL, INC.
ACI
$239K ﹤0.01%
6,543
– –
BZH icon
1586
Beazer Homes USA
BZH
$874M
$238K ﹤0.01%
11,356
– –
CNSL
1587
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$237K ﹤0.01%
10,641
– –
LHCG
1588
DELISTED
LHC Group LLC
LHCG
$237K ﹤0.01%
11,100
– –
CHDX
1589
DELISTED
CHINDEX INTL INC
CHDX
$237K ﹤0.01%
10,022
-978
-9% -$22.5K
MDP
1590
DELISTED
Meredith Corporation
MDP
$236K ﹤0.01%
4,890
+4,227
+638% +$192K
ENOC
1591
DELISTED
EnerNOC, Inc.
ENOC
$236K ﹤0.01%
12,470
– –
FCBC icon
1592
First Community Bankshares
FCBC
$933M
$235K ﹤0.01%
16,400
– –
SYKE
1593
DELISTED
SYKES Enterprises Inc
SYKE
$234K ﹤0.01%
10,776
– –
VOLC
1594
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$232K ﹤0.01%
13,163
+11,049
+523% +$201K
SCOR icon
1595
Comscore
SCOR
$91.6M
$231K ﹤0.01%
325
– –
CUB
1596
DELISTED
Cubic Corporation
CUB
$231K ﹤0.01%
5,194
– –
STL
1597
DELISTED
Sterling Bancorp
STL
$231K ﹤0.01%
19,248
– –
HHS icon
1598
Harte-Hanks
HHS
$20.8M
$230K ﹤0.01%
3,205
-329
-9% -$25.4K
HTLD icon
1599
Heartland Express
HTLD
$979M
$229K ﹤0.01%
10,713
– –
PKD
1600
DELISTED
Parker Drilling Company
PKD
$229K ﹤0.01%
2,346
– –
62 63
64
65 66

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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.