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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
IRBT
1951
DELISTED
iRobot
IRBT
$12K ﹤0.01%
300
– –
TXI
1952
DELISTED
TEXAS INDUSTRIES INC
TXI
$12K ﹤0.01%
131
– –
CCO icon
1953
Clear Channel Outdoor Holdings
CCO
$1.23B
$11K ﹤0.01%
1,385
-41
-3% -$338
SPTN
1954
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
454
– –
ENTR
1955
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$9K ﹤0.01%
2,767
– –
CAS
1956
DELISTED
A M Castle & Co
CAS
$4K ﹤0.01%
400
– –
PLCE icon
1957
Children's Place
PLCE
$55.1M
$2K ﹤0.01%
43
– –
AMX icon
1958
America Movil
AMX
$69.7B
– –
-320,000
Closed -$6.36M
ARCC icon
1959
Ares Capital
ARCC
$14.3B
– –
-84,957
Closed -$1.5M
FCNCA icon
1960
First Citizens BancShares
FCNCA
$25.7B
– –
-251
Closed -$58.6K
ICUI icon
1961
ICU Medical
ICUI
$4.48B
– –
-60,782
Closed -$3.64M
PSEC icon
1962
Prospect Capital
PSEC
$1.15B
– –
-104,501
Closed -$1.13M
SLAB icon
1963
Silicon Laboratories
SLAB
$7.3B
– –
-1,411
Closed -$74K
VRE
1964
DELISTED
Veris Residential
VRE
– –
-2,923
Closed -$61K
WSO icon
1965
Watsco Inc
WSO
$12.8B
– –
-9,872
Closed -$986K
I
1966
DELISTED
INTELSAT S. A.
I
– –
-734
Closed -$14K
IMI
1967
DELISTED
Intermolecular, Inc.
IMI
– –
-102,000
Closed -$286K
MKTO
1968
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-12,923
Closed -$422K
ZIGO
1969
DELISTED
ZYGO CORP
ZIGO
– –
-12,222
Closed -$186K
JOSB
1970
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-814
Closed -$52K
STSI
1971
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-55,400
Closed -$43K
VOCS
1972
DELISTED
VOCUS INC
VOCS
– –
-17,385
Closed -$232K
ARTC
1973
DELISTED
ARTHROCARE CORP
ARTC
– –
-9,807
Closed -$473K
ACO
1974
DELISTED
AMCOL International Corp
ACO
– –
-9,709
Closed -$444K
LSI
1975
DELISTED
LSI CORPORATION
LSI
– –
-162,795
Closed -$1.8M
76 77 78
79
80

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PCH
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N
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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.