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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
WBC
1651
DELISTED
WABCO HOLDINGS INC.
WBC
$199K ﹤0.01%
1,861
-80
-4% -$8.57K
COWN
1652
DELISTED
Cowen Inc. Class A Common Stock
COWN
$199K ﹤0.01%
11,776
– –
RDEN
1653
DELISTED
ELIZABETH ARDEN INC
RDEN
$199K ﹤0.01%
9,279
– –
HSII
1654
DELISTED
Heidrick & Struggles
HSII
$198K ﹤0.01%
10,676
– –
WTI icon
1655
W&T Offshore
WTI
$546M
$197K ﹤0.01%
12,052
– –
ZUMZ icon
1656
Zumiez
ZUMZ
$319M
$197K ﹤0.01%
7,140
– –
EGL
1657
DELISTED
Engility Holdings, Inc.
EGL
$196K ﹤0.01%
5,124
– –
KRO icon
1658
KRONOS Worldwide
KRO
$996M
$193K ﹤0.01%
12,295
-697
-5% -$10.8K
MTN icon
1659
Vail Resorts
MTN
$5.18B
$193K ﹤0.01%
2,500
– –
ZEUS
1660
DELISTED
Olympic Steel
ZEUS
$193K ﹤0.01%
7,804
– –
LIOX
1661
DELISTED
Lionbridge Technologies
LIOX
$193K ﹤0.01%
32,500
– –
BCO icon
1662
Brink's
BCO
$4.72B
$192K ﹤0.01%
6,813
– –
EBF icon
1663
Ennis
EBF
$559M
$192K ﹤0.01%
12,600
– –
SRDX
1664
DELISTED
Surmodics
SRDX
$189K ﹤0.01%
8,818
– –
RYL
1665
DELISTED
RYLAND GROUP INC
RYL
$189K ﹤0.01%
4,800
– –
TBPH icon
1666
Theravance Biopharma
TBPH
$878M
$188K ﹤0.01%
+5,887
New +$177K
CGI
1667
DELISTED
Celadon Group Inc
CGI
$187K ﹤0.01%
8,753
– –
SCLN
1668
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$187K ﹤0.01%
35,567
– –
DYAX
1669
DELISTED
DYAX CORPORATION
DYAX
$187K ﹤0.01%
19,500
– –
OSIR
1670
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$187K ﹤0.01%
11,982
– –
QGENF
1671
DELISTED
QIAGEN NV
QGENF
$187K ﹤0.01%
7,667
-113
-1% -$2.76K
WNEB icon
1672
Western New England Bancorp
WNEB
$282M
$186K ﹤0.01%
24,990
– –
LBY
1673
DELISTED
Libbey, Inc.
LBY
$186K ﹤0.01%
6,988
– –
SQNM
1674
DELISTED
SEQUENOM INC NEW
SQNM
$186K ﹤0.01%
48,169
– –
GIFI
1675
DELISTED
Gulf Island Fabrication
GIFI
$185K ﹤0.01%
8,582
– –
65 66
67
68 69

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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.