We are live on ! Find out more
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
TRC icon
1676
Tejon Ranch
TRC
$443M
$185K ﹤0.01%
5,929
– –
SHLM
1677
DELISTED
Schulman (A.) Inc
SHLM
$185K ﹤0.01%
4,769
– –
IO
1678
DELISTED
ION Geophysical Corporation
IO
$185K ﹤0.01%
2,920
– –
FBNC icon
1679
First Bancorp
FBNC
$2.73B
$184K ﹤0.01%
10,050
– –
SSYS icon
1680
Stratasys
SSYS
$779M
$184K ﹤0.01%
1,622
+449
+38% +$44K
NWN icon
1681
Northwest Natural Holdings
NWN
$2.13B
$182K ﹤0.01%
3,858
– –
CENX icon
1682
Century Aluminum
CENX
$4.64B
$181K ﹤0.01%
11,562
– –
COBZ
1683
DELISTED
CoBiz Financial,Inc
COBZ
$181K ﹤0.01%
16,800
– –
AP icon
1684
Ampco-Pittsburgh
AP
$192M
$180K ﹤0.01%
7,834
– –
FCFS icon
1685
FirstCash
FCFS
$9.25B
$179K ﹤0.01%
3,100
– –
GLRE icon
1686
Greenlight Captial
GLRE
$510M
$179K ﹤0.01%
5,437
– –
PLAB icon
1687
Photronics
PLAB
$1.97B
$179K ﹤0.01%
20,800
– –
MNTA
1688
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$179K ﹤0.01%
14,806
– –
CONN
1689
DELISTED
Conn's Inc.
CONN
$178K ﹤0.01%
3,600
– –
SZMK
1690
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$178K ﹤0.01%
18,694
– –
CIA icon
1691
Citizens
CIA
$199M
$177K ﹤0.01%
23,895
+3,808
+19% +$25.7K
BCPC
1692
Balchem Corp
BCPC
$5.64B
$177K ﹤0.01%
3,300
– –
VVUS
1693
DELISTED
Vivus Inc
VVUS
$177K ﹤0.01%
3,320
– –
ATO icon
1694
Atmos Energy
ATO
$28.7B
$176K ﹤0.01%
3,290
– –
BGC icon
1695
BGC Group
BGC
$5.18B
$176K ﹤0.01%
36,854
– –
IMMU
1696
DELISTED
Immunomedics Inc
IMMU
$176K ﹤0.01%
48,100
– –
MRCY icon
1697
Mercury Systems
MRCY
$6.55B
$175K ﹤0.01%
15,400
– –
EXEL icon
1698
Exelixis
EXEL
$12.6B
$172K ﹤0.01%
50,600
– –
GFF icon
1699
Griffon
GFF
$4.82B
$172K ﹤0.01%
13,900
– –
VOYA icon
1700
Voya Financial
VOYA
$9.14B
$172K ﹤0.01%
4,722
+2,230
+89% +$79.7K
66 67
68
69 70

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.