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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
GHDX
1701
DELISTED
Genomic Health, Inc.
GHDX
$172K ﹤0.01%
6,282
– –
EPIQ
1702
DELISTED
EPIQ SYSTEMS INC
EPIQ
$171K ﹤0.01%
12,200
– –
ELRC
1703
DELISTED
ELECTRO RENT CORP
ELRC
$167K ﹤0.01%
10,009
– –
DTSI
1704
DELISTED
DTS, Inc.
DTSI
$167K ﹤0.01%
9,065
– –
MRH
1705
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$166K ﹤0.01%
5,200
– –
LNW
1706
DELISTED
Light & Wonder
LNW
$165K ﹤0.01%
14,828
– –
SKX
1707
DELISTED
Skechers
SKX
$165K ﹤0.01%
10,800
– –
GVA icon
1708
Granite Construction
GVA
$5.42B
$164K ﹤0.01%
4,569
– –
CDI
1709
DELISTED
CDI Corp.
CDI
$164K ﹤0.01%
11,400
– –
OPLK
1710
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$164K ﹤0.01%
9,690
– –
AMED
1711
DELISTED
Amedisys
AMED
$163K ﹤0.01%
9,767
– –
RGS icon
1712
Regis Corp
RGS
$70.9M
$163K ﹤0.01%
579
– –
TBRG
1713
DELISTED
TruBridge
TBRG
$163K ﹤0.01%
2,567
– –
MMSI icon
1714
Merit Medical Systems
MMSI
$5.42B
$162K ﹤0.01%
10,733
– –
RSTI
1715
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$161K ﹤0.01%
6,702
– –
FPO
1716
DELISTED
First Potomac Realty Trust
FPO
$161K ﹤0.01%
12,300
– –
SBSI icon
1717
Southside Bancshares
SBSI
$982M
$159K ﹤0.01%
6,204
+1
+0% +$25
GTY
1718
Getty Realty Corp
GTY
$2.05B
$158K ﹤0.01%
8,406
– –
ECPG icon
1719
Encore Capital Group
ECPG
$2.13B
$157K ﹤0.01%
3,463
– –
CPA icon
1720
Copa Holdings
CPA
$6.15B
$156K ﹤0.01%
1,096
-10
-0.9% -$1.4K
LEG icon
1721
Leggett & Platt
LEG
$1.33B
$156K ﹤0.01%
4,553
-36,370
-89% -$1.21M
SEAC
1722
DELISTED
Seachange International Inc
SEAC
$156K ﹤0.01%
975
– –
PBCT
1723
DELISTED
People's United Financial Inc
PBCT
$155K ﹤0.01%
10,185
-110,376
-92% -$1.61M
LRN icon
1724
Stride
LRN
$3.48B
$154K ﹤0.01%
6,400
– –
ALJ
1725
DELISTED
Alon USA Energy Inc
ALJ
$153K ﹤0.01%
12,287
– –
67 68
69
70 71

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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.