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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
GHL
1601
DELISTED
Greenhill & Co., Inc.
GHL
$228K ﹤0.01%
4,633
– –
AMWD
1602
DELISTED
American Woodmark
AMWD
$225K ﹤0.01%
7,063
– –
ARIA
1603
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$225K ﹤0.01%
35,300
-6,140
-15% -$42.2K
IPAR icon
1604
Interparfums
IPAR
$3.7B
$224K ﹤0.01%
7,580
– –
CKP
1605
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$224K ﹤0.01%
16,000
– –
AWI icon
1606
Armstrong World Industries
AWI
$7.68B
$223K ﹤0.01%
3,887
+646
+20% +$35K
CMLS
1607
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$223K ﹤0.01%
4,225
– –
TQNT
1608
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$223K ﹤0.01%
14,080
– –
FARO
1609
DELISTED
Faro Technologies
FARO
$222K ﹤0.01%
4,526
– –
CNR
1610
DELISTED
Cornerstone Building Brands, Inc.
CNR
$222K ﹤0.01%
11,426
– –
AMAG
1611
DELISTED
AMAG Pharmaceuticals
AMAG
$222K ﹤0.01%
10,709
– –
TFM
1612
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$222K ﹤0.01%
6,630
-1,371
-17% -$46.4K
CRMT icon
1613
America's Car Mart
CRMT
$25.7M
$220K ﹤0.01%
5,574
– –
TBHC
1614
DELISTED
The Brand House Collective
TBHC
$220K ﹤0.01%
11,851
– –
CTWS
1615
DELISTED
Connecticut Water Service Inc
CTWS
$220K ﹤0.01%
6,483
– –
CLMS
1616
DELISTED
Calamos Asset Management, Inc.
CLMS
$220K ﹤0.01%
16,396
– –
TTMI icon
1617
TTM Technologies
TTMI
$14.6B
$218K ﹤0.01%
26,578
– –
UTEK
1618
DELISTED
Ultratech Inc.
UTEK
$218K ﹤0.01%
9,817
– –
CNXN icon
1619
PC Connection
CNXN
$2.04B
$217K ﹤0.01%
10,491
– –
MWW
1620
DELISTED
Monster Worldwide Inc
MWW
$216K ﹤0.01%
33,021
– –
ALK icon
1621
Alaska Air
ALK
$5.3B
$215K ﹤0.01%
4,514
-160
-3% -$7.62K
GAS
1622
DELISTED
AGL Resources Inc
GAS
$215K ﹤0.01%
3,916
-35,891
-90% -$1.89M
CASS icon
1623
Cass Information Systems
CASS
$750M
$214K ﹤0.01%
5,702
– –
OSUR icon
1624
OraSure Technologies
OSUR
$277M
$214K ﹤0.01%
24,800
– –
TR icon
1625
Tootsie Roll Industries
TR
$3.02B
$213K ﹤0.01%
10,327
-1
-0% -$20
63 64
65
66 67

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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.