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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
(+1.3%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,994
New
39
Increased
266
Reduced
957
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$12.4M |
| 2 |
CVS Health
CVS
|
+$7.99M |
| 3 |
Merck
MRK
|
+$7.71M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$7.62M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$25.7M |
| 2 |
Citigroup
C
|
+$24.8M |
| 3 |
Emerson Electric
EMR
|
+$20.5M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$92.6B
| $17.3M | 0.15% |
331,492
-18,134
| -5% | -$902K |
|
152
Affiliated Managers Group
AMG
$9.57B
| $17.1M | 0.14% |
83,142
+62
| +0.1% | +$12K |
|
153
LKQ Corp
LKQ
$6.25B
| $16.9M | 0.14% |
632,994
-15
| -0% | -$414 |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 0.14% |
227,837
-14,254
| -6% | -$996K |
|
|
WCC
155
WESCO International
WCC
$17.8B
| $16.9M | 0.14% |
195,447
-1,292
| -0.7% | -$113K |
|
156
Wabtec
WAB
$49.9B
| $16.8M | 0.14% |
203,858
-2,680
| -1% | -$207K |
|
157
Universal Health Services
UHS
$10.2B
| $16.8M | 0.14% |
175,343
-886
| -0.5% | -$76.5K |
|
158
Asbury Automotive
ABG
$3.76B
| $16.8M | 0.14% |
244,123
| – | – |
|
159
Salesforce
CRM
$158B
| $16.7M | 0.14% |
288,288
-6,409
| -2% | -$346K |
|
160
FMC
FMC
$1.28B
| $16.7M | 0.14% |
270,629
-2,675
| -1% | -$175K |
|
161
Capri Holdings
CPRI
$1.77B
| $16.6M | 0.14% |
187,183
-1,080
| -0.6% | -$99.2K |
|
162
NXP Semiconductors
NXPI
$58.9B
| $16.5M | 0.14% |
250,000
| – | – |
|
163
Target
TGT
$69.9B
| $16.5M | 0.14% |
285,149
-10,150
| -3% | -$597K |
|
164
Bath & Body Works
BBWI
$3.65B
| $16.5M | 0.14% |
346,987
-8,788
| -2% | -$402K |
|
165
Fair Isaac
FICO
$22.6B
| $16.4M | 0.14% |
257,843
-16,934
| -6% | -$967K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $16.3M | 0.14% |
130,352
-6,391
| -5% | -$748K |
|
|
BEAV
167
DELISTED
B/E Aerospace Inc
BEAV
| $16.3M | 0.14% |
242,783
-2,184
| -0.9% | -$145K |
|
168
American Water Works
AWK
$26.8B
| $16.2M | 0.14% |
328,013
-30
| -0% | -$1.41K |
|
169
International Paper
IP
$21.8B
| $16.1M | 0.14% |
341,710
-9,784
| -3% | -$429K |
|
|
ARRS
170
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.1M | 0.14% |
494,667
+4,131
| +0.8% | +$122K |
|
171
American Electric Power
AEP
$67.9B
| $16M | 0.14% |
286,952
-5,681
| -2% | -$300K |
|
172
Ford
F
$55.1B
| $16M | 0.13% |
926,665
-70,634
| -7% | -$1.15M |
|
173
HP
HPQ
$26.8B
| $15.9M | 0.13% |
1,042,645
-72,992
| -7% | -$1.1M |
|
174
Amphenol
APH
$210B
| $15.8M | 0.13% |
1,311,312
+160,760
| +14% | +$1.92M |
|
175
DuPont de Nemours
DD
$19.5B
| $15.8M | 0.13% |
121,074
-7,435
| -6% | -$947K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.