We are live on ! Find out more
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
CVC
1801
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$113K ﹤0.01%
6,421
-57
-0.9% -$974
BKU icon
1802
Bankunited
BKU
$3.39B
$112K ﹤0.01%
3,338
+1,198
+56% +$39.7K
PDCO
1803
DELISTED
Patterson Companies, Inc.
PDCO
$111K ﹤0.01%
2,821
-85
-3% -$3.44K
CGRN
1804
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$111K ﹤0.01%
367
– –
GEOS icon
1805
Geospace Technologies
GEOS
$66.2M
$110K ﹤0.01%
2,000
– –
HLIO icon
1806
Helios Technologies
HLIO
$2.67B
$110K ﹤0.01%
2,700
– –
SRGA
1807
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$110K ﹤0.01%
847
– –
WLT
1808
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$110K ﹤0.01%
20,212
– –
MNRO icon
1809
Monro
MNRO
$365M
$108K ﹤0.01%
2,025
– –
BSFT
1810
DELISTED
BroadSoft, Inc.
BSFT
$108K ﹤0.01%
4,087
– –
MFLX
1811
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$108K ﹤0.01%
9,806
– –
USAP
1812
DELISTED
Universal Stainless & Alloy
USAP
$107K ﹤0.01%
3,300
– –
CXP
1813
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$107K ﹤0.01%
+4,104
New +$112K
LE icon
1814
Lands' End
LE
$387M
$106K ﹤0.01%
+3,168
New +$89.8K
SEB icon
1815
Seaboard Corp
SEB
$4.01B
$106K ﹤0.01%
35
– –
SFM icon
1816
Sprouts Farmers Market
SFM
$7.71B
$105K ﹤0.01%
3,209
+2,532
+374% +$78.8K
ALCO icon
1817
Alico
ALCO
$303M
$104K ﹤0.01%
2,784
– –
EAT icon
1818
Brinker International
EAT
$10.2B
$104K ﹤0.01%
2,133
-69
-3% -$3.46K
HLT icon
1819
Hilton Worldwide
HLT
$72.4B
$103K ﹤0.01%
+1,481
New +$98.6K
MATX icon
1820
Matsons
MATX
$6.38B
$101K ﹤0.01%
3,765
– –
AVD icon
1821
American Vanguard Corp
AVD
$64.3M
$100K ﹤0.01%
7,533
– –
IQV icon
1822
IQVIA
IQV
$39.4B
$99K ﹤0.01%
1,857
+964
+108% +$48.7K
MFA
1823
MFA Financial
MFA
$936M
$99K ﹤0.01%
3,010
-29,777
-91% -$962K
HDS
1824
DELISTED
HD Supply Holdings, Inc.
HDS
$99K ﹤0.01%
3,484
+1,439
+70% +$38.3K
TRK
1825
DELISTED
Speedway Motorsports, Inc.
TRK
$98K ﹤0.01%
5,354
-2,254
-30% -$40.9K
71 72
73
74 75

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.