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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
AEIS icon
1626
Advanced Energy
AEIS
$13.2B
$212K ﹤0.01%
11,007
– –
ALLY icon
1627
Ally Financial
ALLY
$13.6B
$212K ﹤0.01%
+8,878
New +$216K
RNWK
1628
DELISTED
RealNetworks Inc
RNWK
$212K ﹤0.01%
27,825
– –
CENTA icon
1629
Central Garden & Pet Co Class A
CENTA
$2.41B
$210K ﹤0.01%
28,500
– –
PEBO icon
1630
Peoples Bancorp
PEBO
$1.49B
$210K ﹤0.01%
7,943
– –
BKS
1631
DELISTED
Barnes & Noble
BKS
$210K ﹤0.01%
14,056
– –
PMC
1632
DELISTED
PharMerica Corporation
PMC
$210K ﹤0.01%
7,351
– –
LAZ icon
1633
Lazard
LAZ
$4.43B
$209K ﹤0.01%
4,057
-202
-5% -$9.95K
ONTO icon
1634
Onto Innovation
ONTO
$20.6B
$209K ﹤0.01%
11,459
-20,054
-64% -$339K
PENN icon
1635
PENN Entertainment
PENN
$2.53B
$209K ﹤0.01%
17,200
-2,273
-12% -$26.9K
XXIA
1636
DELISTED
Ixia
XXIA
$209K ﹤0.01%
18,291
– –
VAC icon
1637
Marriott Vacations Worldwide
VAC
$4.17B
$206K ﹤0.01%
3,507
– –
SFNC icon
1638
Simmons First National
SFNC
$3.46B
$205K ﹤0.01%
10,434
– –
LMNX
1639
DELISTED
Luminex Corp
LMNX
$205K ﹤0.01%
11,925
– –
KFRC icon
1640
Kforce
KFRC
$1.08B
$204K ﹤0.01%
9,425
– –
NTLS
1641
DELISTED
NTELOS HLDGS CORP COM
NTLS
$204K ﹤0.01%
16,355
+13,805
+541% +$179K
NTRI
1642
DELISTED
NutriSystem, Inc.
NTRI
$203K ﹤0.01%
11,858
– –
ZQK
1643
DELISTED
QUICKSILVER,INC.
ZQK
$203K ﹤0.01%
56,714
– –
UEIC icon
1644
Universal Electronics
UEIC
$66.6M
$202K ﹤0.01%
4,132
– –
WW
1645
DELISTED
WW International
WW
$202K ﹤0.01%
10,015
-902
-8% -$19.3K
ETD icon
1646
Ethan Allen Interiors
ETD
$583M
$201K ﹤0.01%
8,144
– –
ACTG icon
1647
Acacia Research
ACTG
$449M
$200K ﹤0.01%
11,246
– –
CEVA icon
1648
CEVA Inc
CEVA
$855M
$200K ﹤0.01%
13,548
– –
CBR
1649
DELISTED
CIBER Inc.
CBR
$200K ﹤0.01%
40,500
– –
UVSP icon
1650
Univest Financial
UVSP
$1.19B
$199K ﹤0.01%
9,600
– –
64 65
66
67 68

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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.