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
SC
1901
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$56K ﹤0.01%
+2,876
New +$61.4K
ALGT icon
1902
Allegiant Air
ALGT
$2.31B
$55K ﹤0.01%
465
– –
AFAM
1903
DELISTED
Almost Family Inc
AFAM
$55K ﹤0.01%
2,503
– –
KTOS icon
1904
Kratos Defense & Security Solutions
KTOS
$12B
$54K ﹤0.01%
6,890
– –
CALM icon
1905
Cal-Maine
CALM
$3.86B
$53K ﹤0.01%
1,422
– –
BAH icon
1906
Booz Allen Hamilton
BAH
$9.43B
$52K ﹤0.01%
2,442
+1,434
+142% +$32.4K
MDGL icon
1907
Madrigal Pharmaceuticals
MDGL
$12.4B
$52K ﹤0.01%
360
– –
APAM icon
1908
Artisan Partners
APAM
$2.97B
$51K ﹤0.01%
902
+485
+116% +$27.8K
SCMP
1909
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$51K ﹤0.01%
7,400
– –
EBS icon
1910
Emergent Biosolutions
EBS
$233M
$50K ﹤0.01%
2,215
– –
RICE
1911
DELISTED
Rice Energy Inc.
RICE
$50K ﹤0.01%
+1,651
New +$50K
VISN
1912
Vistance Networks Inc
VISN
$2.67B
$47K ﹤0.01%
2,045
+659
+48% +$16.4K
RES icon
1913
RPC Inc
RES
$1.4B
$47K ﹤0.01%
2,019
-84
-4% -$1.85K
STNR
1914
DELISTED
STEINER LEISURE LTD
STNR
$46K ﹤0.01%
1,065
– –
DFT
1915
DELISTED
DuPont Fabros Technology Inc.
DFT
$43K ﹤0.01%
1,610
– –
STRA icon
1916
Strategic Education
STRA
$1.81B
$42K ﹤0.01%
809
– –
IBKR icon
1917
Interactive Brokers
IBKR
$41.5B
$41K ﹤0.01%
7,084
+824
+13% +$4.74K
COTY icon
1918
Coty
COTY
$2.43B
$40K ﹤0.01%
2,310
+396
+21% +$6.43K
KOS icon
1919
Kosmos Energy
KOS
$1.49B
$39K ﹤0.01%
3,470
+92
+3% +$983
SASR
1920
DELISTED
Sandy Spring Bancorp Inc
SASR
$39K ﹤0.01%
1,552
– –
ALG icon
1921
Alamo Group
ALG
$2.01B
$38K ﹤0.01%
705
– –
SNBC
1922
DELISTED
Sun Bancorp Inc
SNBC
$38K ﹤0.01%
1,892
– –
ARMK icon
1923
Aramark
ARMK
$15.9B
$36K ﹤0.01%
+1,922
New +$37.5K
BRX icon
1924
Brixmor Property Group
BRX
$9.12B
$36K ﹤0.01%
1,579
+2
+0.1% +$44
CNA icon
1925
CNA Financial
CNA
$13.7B
$35K ﹤0.01%
870
-7
-0.8% -$287
75 76
77
78 79

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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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.