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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
IRF
1851
DELISTED
INTL RECTIFIER CORP
IRF
$86K ﹤0.01%
3,100
– –
FST
1852
DELISTED
FOREST OIL CORPORATION
FST
$86K ﹤0.01%
37,572
– –
BHR
1853
Braemar Hotels & Resorts
BHR
$140M
$85K ﹤0.01%
4,980
– –
INFI
1854
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$85K ﹤0.01%
6,700
– –
ARO
1855
DELISTED
Aeropostale Inc
ARO
$85K ﹤0.01%
24,295
– –
BPZ
1856
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$84K ﹤0.01%
27,300
– –
H icon
1857
Hyatt Hotels
H
$16.9B
$83K ﹤0.01%
1,362
-125
-8% -$7.21K
OFIX icon
1858
Orthofix Medical
OFIX
$423M
$83K ﹤0.01%
2,282
– –
KCG
1859
DELISTED
KCG Holdings, Inc.
KCG
$82K ﹤0.01%
6,914
– –
ESI
1860
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$82K ﹤0.01%
4,889
– –
AMH icon
1861
American Homes 4 Rent
AMH
$12.4B
$81K ﹤0.01%
4,587
+2,900
+172% +$49.5K
CRAI icon
1862
CRA International
CRAI
$1.07B
$81K ﹤0.01%
3,497
– –
FSL
1863
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$81K ﹤0.01%
3,455
+1,251
+57% +$29K
ARGO
1864
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$80K ﹤0.01%
2,167
– –
IVC
1865
DELISTED
Invacare Corporation
IVC
$80K ﹤0.01%
4,360
– –
LORL
1866
DELISTED
Loral Space and Communications, Inc.
LORL
$80K ﹤0.01%
1,100
– –
ATHL
1867
DELISTED
ATHLON ENERGY INC COM
ATHL
$80K ﹤0.01%
+1,682
New +$70.5K
ORN icon
1868
Orion Group Holdings
ORN
$398M
$79K ﹤0.01%
7,315
– –
VTLE
1869
DELISTED
Vital Energy
VTLE
$79K ﹤0.01%
127
-7,757
-98% -$4.4M
ESI icon
1870
Element Solutions
ESI
$9.49B
$78K ﹤0.01%
+2,793
New +$64.9K
UTI icon
1871
Universal Technical Institute
UTI
$1.46B
$78K ﹤0.01%
6,400
– –
TECD
1872
DELISTED
Tech Data Corp
TECD
$78K ﹤0.01%
1,254
-1
-0.1% -$62
BEBE
1873
DELISTED
Bebe Stores Inc
BEBE
$78K ﹤0.01%
2,550
– –
GDOT icon
1874
Green Dot
GDOT
$767M
$77K ﹤0.01%
4,059
– –
MCP
1875
DELISTED
MOLYCORP INC COM STK
MCP
$77K ﹤0.01%
29,941
– –
73 74
75
76 77

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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.