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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
LXRX icon
1876
Lexicon Pharmaceuticals
LXRX
$1.05B
$76K ﹤0.01%
6,743
– –
LGF
1877
DELISTED
Lions Gate Entertainment
LGF
$76K ﹤0.01%
2,642
-43
-2% -$1.16K
MUSA icon
1878
Murphy USA
MUSA
$10.1B
$75K ﹤0.01%
1,535
-52
-3% -$2.41K
TTEC icon
1879
TTEC Holdings
TTEC
$77.4M
$74K ﹤0.01%
2,564
– –
RTI
1880
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$74K ﹤0.01%
2,800
– –
OSPN icon
1881
OneSpan
OSPN
$609M
$73K ﹤0.01%
6,300
– –
NTUS
1882
DELISTED
Natus Medical Inc
NTUS
$73K ﹤0.01%
2,900
– –
TAHO
1883
DELISTED
Tahoe Resources Inc
TAHO
$72K ﹤0.01%
2,755
-72
-3% -$1.61K
GFIG
1884
DELISTED
GFI GROUP INC
GFIG
$71K ﹤0.01%
21,400
– –
CVCO icon
1885
Cavco Industries
CVCO
$4.6B
$70K ﹤0.01%
823
– –
NTGR icon
1886
NETGEAR
NTGR
$658M
$70K ﹤0.01%
2,000
– –
UHAL icon
1887
U-Haul Holding Co
UHAL
$14.5B
$70K ﹤0.01%
2,400
-30
-1% -$793
CYNO
1888
DELISTED
Cynosure, Inc. Class A
CYNO
$70K ﹤0.01%
3,307
– –
QLGC
1889
DELISTED
QLOGIC CORP
QLGC
$65K ﹤0.01%
6,393
– –
PRKS icon
1890
United Parks & Resorts
PRKS
$2.01B
$63K ﹤0.01%
2,235
+1,222
+121% +$36.9K
IMS
1891
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$63K ﹤0.01%
+2,455
New +$59K
UNTD
1892
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$62K ﹤0.01%
5,985
– –
ERIE icon
1893
Erie Indemnity
ERIE
$13.5B
$60K ﹤0.01%
803
-23
-3% -$1.7K
NWPX icon
1894
NWPX Infrastructure Inc
NWPX
$1.1B
$60K ﹤0.01%
1,480
– –
PBF icon
1895
PBF Energy
PBF
$8.34B
$60K ﹤0.01%
2,269
+1,487
+190% +$44K
SPB icon
1896
Spectrum Brands
SPB
$2.03B
$60K ﹤0.01%
+697
New +$54.4K
BOKF icon
1897
BOK Financial
BOKF
$8.8B
$59K ﹤0.01%
893
+10
+1% +$654
LQDT icon
1898
Liquidity Services
LQDT
$1.35B
$59K ﹤0.01%
3,733
– –
PF
1899
DELISTED
Pinnacle Foods, Inc.
PF
$59K ﹤0.01%
1,787
+675
+61% +$21.3K
PPC icon
1900
Pilgrim's Pride
PPC
$6.4B
$57K ﹤0.01%
+2,078
New +$49.4K
74 75
76
77 78

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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.