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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
STR
1751
DELISTED
QUESTAR CORP
STR
$143K ﹤0.01%
5,751
-69
-1% -$1.64K
AFG icon
1752
American Financial Group
AFG
$12B
$142K ﹤0.01%
2,380
-203
-8% -$11.8K
BGFV
1753
DELISTED
Big 5 Sporting Goods
BGFV
$141K ﹤0.01%
11,496
– –
BOOM icon
1754
DMC Global
BOOM
$155M
$141K ﹤0.01%
6,353
– –
AREX
1755
DELISTED
Approach Resources Inc.
AREX
$141K ﹤0.01%
6,200
– –
DCOM
1756
DELISTED
Dime Community Bancshares
DCOM
$141K ﹤0.01%
8,932
– –
KELYA icon
1757
Kelly Services Class A
KELYA
$549M
$140K ﹤0.01%
8,173
– –
IART icon
1758
Integra LifeSciences
IART
$1.42B
$139K ﹤0.01%
7,217
– –
KCLI
1759
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$139K ﹤0.01%
3,065
+244
+9% +$10.6K
ALSN icon
1760
Allison Transmission
ALSN
$10.1B
$138K ﹤0.01%
4,434
+3,295
+289% +$99.5K
CFR icon
1761
Cullen/Frost Bankers
CFR
$10.5B
$138K ﹤0.01%
1,739
+9
+0.5% +$693
RIGL icon
1762
Rigel Pharmaceuticals
RIGL
$759M
$138K ﹤0.01%
3,810
– –
SWS
1763
DELISTED
SWS GROUP INC
SWS
$138K ﹤0.01%
18,931
– –
GXP
1764
DELISTED
Great Plains Energy Incorporated
GXP
$136K ﹤0.01%
5,058
-53
-1% -$1.39K
SPNC
1765
DELISTED
Spectranetics Corp
SPNC
$136K ﹤0.01%
5,959
– –
GLF
1766
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$136K ﹤0.01%
3,000
– –
ANV
1767
DELISTED
Allied Nevada Gold Corp
ANV
$135K ﹤0.01%
35,822
– –
ASCMA
1768
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$134K ﹤0.01%
2,030
– –
CRVL icon
1769
CorVel
CRVL
$3.21B
$133K ﹤0.01%
8,814
– –
LKFN icon
1770
Lakeland Financial Corp
LKFN
$1.55B
$133K ﹤0.01%
5,226
– –
LAYN
1771
DELISTED
Layne Christensen Co
LAYN
$133K ﹤0.01%
10,004
– –
AGYS icon
1772
Agilysys
AGYS
$3.09B
$132K ﹤0.01%
9,371
– –
RTEC
1773
DELISTED
Rudolph Technologies Inc
RTEC
$130K ﹤0.01%
13,200
– –
DNDN
1774
DELISTED
DENDREON CORPORATION
DNDN
$130K ﹤0.01%
56,517
– –
AL
1775
DELISTED
Air Lease Corp
AL
$129K ﹤0.01%
3,347
+1,017
+44% +$38.9K
69 70
71
72 73

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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.