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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
MCS icon
1776
Marcus Corp
MCS
$920M
$129K ﹤0.01%
7,057
– –
SHEN icon
1777
Shenandoah Telecom
SHEN
$742M
$129K ﹤0.01%
8,440
– –
ISCA
1778
DELISTED
International Speedway Corp
ISCA
$127K ﹤0.01%
3,803
– –
ESIO
1779
DELISTED
Electro Scientific Industries
ESIO
$127K ﹤0.01%
18,600
– –
TOWN icon
1780
Towne Bank
TOWN
$3.5B
$126K ﹤0.01%
8,020
+7,093
+765% +$110K
SR icon
1781
Spire
SR
$4.9B
$124K ﹤0.01%
2,555
– –
WTM icon
1782
White Mountains Insurance
WTM
$5.02B
$124K ﹤0.01%
203
-2
-1% -$1.19K
NWLIA
1783
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$122K ﹤0.01%
488
– –
LF
1784
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$120K ﹤0.01%
16,351
– –
RPAI
1785
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$119K ﹤0.01%
7,768
+3,316
+74% +$48.7K
BKMU
1786
DELISTED
Bank Mutual Corp
BKMU
$119K ﹤0.01%
20,588
– –
SFY
1787
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$119K ﹤0.01%
9,200
– –
BWXT icon
1788
BWX Technologies
BWXT
$15.6B
$118K ﹤0.01%
5,062
-43,909
-90% -$1.04M
SBRA icon
1789
Sabra Healthcare REIT
SBRA
$5.16B
$118K ﹤0.01%
4,100
– –
VICR icon
1790
Vicor
VICR
$10.6B
$118K ﹤0.01%
14,062
– –
ELX
1791
DELISTED
EMULEX CORP
ELX
$118K ﹤0.01%
20,702
– –
SGI
1792
DELISTED
Silicon Graphics Intl.
SGI
$117K ﹤0.01%
12,137
– –
XNPT
1793
DELISTED
XENOPORT, INC.
XNPT
$116K ﹤0.01%
23,974
– –
AROW icon
1794
Arrow Financial
AROW
$729M
$115K ﹤0.01%
5,865
– –
VPG icon
1795
Vishay Precision Group
VPG
$937M
$115K ﹤0.01%
6,991
– –
NAVG
1796
DELISTED
Navigators Group Inc
NAVG
$115K ﹤0.01%
3,424
– –
AR icon
1797
Antero Resources
AR
$11.3B
$114K ﹤0.01%
1,741
+489
+39% +$31.1K
MNDT
1798
DELISTED
Mandiant, Inc. Common Stock
MNDT
$114K ﹤0.01%
2,815
+2,235
+385% +$87.1K
FSYS
1799
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$114K ﹤0.01%
10,256
– –
FCN icon
1800
FTI Consulting
FCN
$4.15B
$113K ﹤0.01%
3,000
– –
70 71
72
73 74

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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.