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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
(+1.3%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,994
New
39
Increased
266
Reduced
957
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$12.4M |
| 2 |
CVS Health
CVS
|
+$7.99M |
| 3 |
Merck
MRK
|
+$7.71M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$7.62M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$25.7M |
| 2 |
Citigroup
C
|
+$24.8M |
| 3 |
Emerson Electric
EMR
|
+$20.5M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$116B
| $15.7M | 0.13% |
245,847
-16,534
| -6% | -$1M |
|
177
ACI Worldwide
ACIW
$5.33B
| $15.5M | 0.13% |
830,787
-2,316
| -0.3% | -$43.1K |
|
178
TransDigm Group
TDG
$68.3B
| $15.4M | 0.13% |
92,143
-4
| -0% | -$721 |
|
179
Eli Lilly
LLY
$1.09T
| $15.4M | 0.13% |
247,548
-19,364
| -7% | -$1.16M |
|
|
PVTB
180
DELISTED
PrivateBancorp Inc
PVTB
| $15.4M | 0.13% |
528,963
+88,000
| +20% | +$2.49M |
|
|
SIAL
181
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.2M | 0.13% |
149,743
-2,186
| -1% | -$212K |
|
|
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.2M | 0.13% |
182,844
-1,453
| -0.8% | -$115K |
|
183
Aflac
AFL
$60.5B
| $15.2M | 0.13% |
487,290
-22,052
| -4% | -$688K |
|
184
MarketAxess Holdings
MKTX
$5.72B
| $15.1M | 0.13% |
279,261
-891
| -0.3% | -$48.7K |
|
|
PPL
185
PPL Corp
PPL
$26.7B
| $15M | 0.13% |
454,749
-6,942
| -2% | -$219K |
|
186
Starbucks
SBUX
$124B
| $14.8M | 0.13% |
383,292
-26,214
| -6% | -$952K |
|
|
CMD
187
DELISTED
Cantel Medical Corporation
CMD
| $14.7M | 0.12% |
402,220
-988
| -0.2% | -$33.5K |
|
188
Host Hotels & Resorts
HST
$15.6B
| $14.6M | 0.12% |
665,290
-4,195
| -0.6% | -$90.3K |
|
189
Kirby Corp
KEX
$7.18B
| $14.4M | 0.12% |
122,981
-2,334
| -2% | -$250K |
|
190
Canadian National Railway
CNI
$76.4B
| $14.3M | 0.12% |
220,000
| – | – |
|
191
Bank OZK
OZK
$5.69B
| $14.2M | 0.12% |
424,912
| – | – |
|
192
Edison International
EIX
$26.7B
| $14.2M | 0.12% |
243,622
-5,647
| -2% | -$316K |
|
|
SAPE
193
DELISTED
SAPIENT CORP
SAPE
| $14M | 0.12% |
863,424
-1,675
| -0.2% | -$27.5K |
|
|
ENDP
194
DELISTED
Endo International plc
ENDP
| $14M | 0.12% |
199,588
+534
| +0.3% | +$35.7K |
|
195
TSMC
TSM
$2.23T
| $14M | 0.12% |
653,088
| – | – |
|
196
Teledyne Technologies
TDY
$31.8B
| $13.9M | 0.12% |
143,135
| – | – |
|
197
Mettler-Toledo International
MTD
$28.8B
| $13.9M | 0.12% |
54,817
-45
| -0.1% | -$10.8K |
|
198
Paychex
PAYX
$42.8B
| $13.9M | 0.12% |
333,502
-4,948
| -1% | -$203K |
|
199
Trimble
TRMB
$13.1B
| $13.8M | 0.12% |
374,546
+20,435
| +6% | +$764K |
|
200
Waters Corp
WAT
$40.9B
| $13.7M | 0.12% |
131,474
-2,164
| -2% | -$228K |
|
Similar funds
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TWC
FDCDDQ
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.