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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
TFSL icon
1926
TFS Financial
TFSL
$4.93B
$35K ﹤0.01%
2,478
-141
-5% -$1.89K
MDC
1927
DELISTED
M.D.C. Holdings, Inc.
MDC
$35K ﹤0.01%
1,625
– –
ZVO
1928
DELISTED
Zovio Inc. Common Stock
ZVO
$35K ﹤0.01%
2,616
– –
SYNT
1929
DELISTED
Syntel Inc
SYNT
$33K ﹤0.01%
758
– –
RCPI
1930
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$33K ﹤0.01%
+2,216
New +$38.5K
VEEV icon
1931
Veeva Systems
VEEV
$39.1B
$32K ﹤0.01%
1,242
+749
+152% +$16.2K
MDTH
1932
DELISTED
MEDCATH CORPORATION
MDTH
$32K ﹤0.01%
22,500
– –
CAC icon
1933
Camden National
CAC
$993M
$31K ﹤0.01%
1,215
– –
PINC
1934
DELISTED
Premier
PINC
$31K ﹤0.01%
1,063
-13
-1% -$390
SABR icon
1935
Sabre
SABR
$852M
$30K ﹤0.01%
+1,484
New +$26.4K
RSH
1936
DELISTED
RADIOSHACK CORP
RSH
$30K ﹤0.01%
29,817
– –
XPRO icon
1937
Expro Ltd
XPRO
$2.05B
$28K ﹤0.01%
188
-4
-2% -$590
ANAT
1938
DELISTED
American National Group, Inc. Common Stock
ANAT
$27K ﹤0.01%
240
-2
-0.8% -$227
TZOO icon
1939
Travelzoo
TZOO
$74.5M
$25K ﹤0.01%
1,300
– –
EPE
1940
DELISTED
EP Energy Corporation
EPE
$25K ﹤0.01%
+1,085
New +$21.8K
NSM
1941
DELISTED
Nationstar Mortgage Holdings
NSM
$25K ﹤0.01%
691
-28
-4% -$928
OUT icon
1942
Outfront Media
OUT
$5.3B
$24K ﹤0.01%
+984
New +$23.2K
TMHC
1943
DELISTED
Taylor Morrison
TMHC
$24K ﹤0.01%
1,066
+11
+1% +$238
USNA icon
1944
Usana Health Sciences
USNA
$258M
$23K ﹤0.01%
600
– –
ICFI icon
1945
ICF International
ICFI
$1.57B
$21K ﹤0.01%
600
– –
SKYW icon
1946
Skywest
SKYW
$4.17B
$21K ﹤0.01%
1,755
– –
WTSL
1947
DELISTED
WET SEAL INC CL-A
WTSL
$20K ﹤0.01%
22,100
– –
AD
1948
Array Digital Infrastructure
AD
$3.09B
$18K ﹤0.01%
437
+12
+3% +$492
ZU
1949
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$18K ﹤0.01%
434
– –
MCRL
1950
DELISTED
MICREL INC
MCRL
$16K ﹤0.01%
1,438
– –
76 77
78
79 80

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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.