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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
AHL
1826
DELISTED
ASPEN Insurance Holding Limited
AHL
$98K ﹤0.01%
2,149
-54
-2% -$2.42K
ICPT
1827
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$97K ﹤0.01%
+409
New +$108K
PDM
1828
Piedmont Realty Trust
PDM
$1.2B
$96K ﹤0.01%
5,066
-169
-3% -$3.1K
NXGN
1829
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$96K ﹤0.01%
5,984
– –
CDR
1830
DELISTED
Cedar Realty Trust, Inc
CDR
$96K ﹤0.01%
2,318
– –
EVHC
1831
DELISTED
Envision Healthcare Holdings Inc
EVHC
$96K ﹤0.01%
890
+354
+66% +$36.4K
FHI icon
1832
Federated Hermes
FHI
$4.68B
$95K ﹤0.01%
3,081
-3
-0.1% -$87
MRC
1833
DELISTED
MRC Global
MRC
$95K ﹤0.01%
3,348
+588
+21% +$16.7K
EXTR icon
1834
Extreme Networks
EXTR
$3.22B
$94K ﹤0.01%
21,283
– –
HR icon
1835
Healthcare Realty
HR
$6.6B
$94K ﹤0.01%
3,896
+2,037
+110% +$48.5K
NCLH icon
1836
Norwegian Cruise Line
NCLH
$8.81B
$94K ﹤0.01%
2,973
+2,068
+229% +$66.8K
TESO
1837
DELISTED
Tesco Corp
TESO
$94K ﹤0.01%
4,400
– –
BKW
1838
DELISTED
BURGER KING WORLDWIDE
BKW
$94K ﹤0.01%
3,470
+133
+4% +$3.45K
TK icon
1839
Teekay
TK
$1.06B
$93K ﹤0.01%
1,494
+233
+18% +$13.5K
G icon
1840
Genpact
G
$5.66B
$92K ﹤0.01%
5,251
-336
-6% -$5.74K
CDW icon
1841
CDW
CDW
$17.3B
$91K ﹤0.01%
2,853
+1,977
+226% +$58K
THG icon
1842
Hanover Insurance
THG
$7.72B
$91K ﹤0.01%
1,447
-16
-1% -$971
MGI
1843
DELISTED
MoneyGram International, Inc. New
MGI
$89K ﹤0.01%
6,037
– –
DATA
1844
DELISTED
Tableau Software, Inc.
DATA
$89K ﹤0.01%
1,251
+938
+300% +$58.8K
SBY
1845
DELISTED
Silver Bay Realty Trust Corp.
SBY
$88K ﹤0.01%
5,408
– –
ISLE
1846
DELISTED
Isle of Capri Casinos Inc
ISLE
$87K ﹤0.01%
10,196
– –
IIP
1847
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$87K ﹤0.01%
12,370
– –
GLNG icon
1848
Golar LNG
GLNG
$5.26B
$86K ﹤0.01%
1,439
-15
-1% -$703
MYRG icon
1849
MYR Group
MYRG
$5.2B
$86K ﹤0.01%
3,400
– –
GNCMA
1850
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$86K ﹤0.01%
7,804
– –
72 73
74
75 76

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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.