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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
MCF
1726
DELISTED
Contango Oil & Gas Co.
MCF
$153K ﹤0.01%
3,621
– –
KOPN icon
1727
Kopin
KOPN
$896M
$152K ﹤0.01%
46,500
– –
DMND
1728
DELISTED
DIAMOND FOODS, INC.
DMND
$152K ﹤0.01%
5,398
– –
SAVE
1729
DELISTED
Spirit Airlines, Inc.
SAVE
$151K ﹤0.01%
+2,389
New +$141K
SMRT
1730
DELISTED
Stein Mart Inc
SMRT
$151K ﹤0.01%
10,839
– –
ATRO icon
1731
Astronics
ATRO
$4.62B
$149K ﹤0.01%
5,782
– –
SRC
1732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$149K ﹤0.01%
2,920
+176
+6% +$8.74K
BYD icon
1733
Boyd Gaming
BYD
$6.02B
$148K ﹤0.01%
12,168
– –
CNS icon
1734
Cohen & Steers
CNS
$4.37B
$147K ﹤0.01%
3,400
– –
ZG icon
1735
Zillow
ZG
$8.01B
$146K ﹤0.01%
3,063
-58,311
-95% -$2.14M
HZO icon
1736
MarineMax
HZO
$1.15B
$145K ﹤0.01%
8,648
– –
LII icon
1737
Lennox International
LII
$14.4B
$145K ﹤0.01%
1,614
-61
-4% -$5.3K
RBCAA icon
1738
Republic Bancorp
RBCAA
$1.93B
$145K ﹤0.01%
6,101
– –
SCCO icon
1739
Southern Copper
SCCO
$159B
$145K ﹤0.01%
5,227
-501
-9% -$13.6K
ARRY
1740
DELISTED
Array Biopharma Inc
ARRY
$145K ﹤0.01%
31,700
– –
KWK
1741
DELISTED
QUICKSILVER RESOURCES INC
KWK
$145K ﹤0.01%
54,463
– –
CMO
1742
DELISTED
Capstead Mortgage Corp.
CMO
$145K ﹤0.01%
11,000
– –
COHU icon
1743
Cohu
COHU
$2.79B
$144K ﹤0.01%
13,500
– –
ROG icon
1744
Rogers Corp
ROG
$2.47B
$144K ﹤0.01%
2,177
– –
RSE
1745
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$144K ﹤0.01%
8,434
– –
AN icon
1746
AutoNation
AN
$6.87B
$143K ﹤0.01%
2,389
+700
+41% +$38.7K
LPLA icon
1747
LPL Financial
LPLA
$29.4B
$143K ﹤0.01%
2,871
+1,103
+62% +$53.5K
POWL icon
1748
Powell Industries
POWL
$7.59B
$143K ﹤0.01%
6,579
– –
VTOL icon
1749
Bristow Group
VTOL
$1.37B
$143K ﹤0.01%
2,489
– –
UCB
1750
United Community Banks
UCB
$4.41B
$143K ﹤0.01%
8,763
– –
68 69
70
71 72

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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.