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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 | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 0.12% |
197,756
-108,034
| -35% | -$7.6M |
|
202
Murphy Oil
MUR
$5.06B
| $13.7M | 0.12% |
205,730
-1,896
| -0.9% | -$119K |
|
203
Public Storage
PSA
$60.4B
| $13.5M | 0.11% |
78,635
-6,022
| -7% | -$1.03M |
|
204
MetLife
MET
$61.4B
| $13.4M | 0.11% |
271,173
-9,351
| -3% | -$438K |
|
205
A.O. Smith
AOS
$8.51B
| $13.4M | 0.11% |
540,622
-23,440
| -4% | -$563K |
|
206
Viatris
VTRS
$18.5B
| $13.2M | 0.11% |
255,404
-5,826
| -2% | -$286K |
|
|
AWAY
207
DELISTED
HOMEAWAY INC COM
AWAY
| $13M | 0.11% |
373,292
-75,255
| -17% | -$2.48M |
|
208
Exelon
EXC
$46.6B
| $13M | 0.11% |
498,110
-1,762
| -0.4% | -$44.9K |
|
209
Texas Instruments
TXN
$253B
| $12.9M | 0.11% |
270,203
-27,609
| -9% | -$1.29M |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.11% |
109,960
+157
| +0.1% | +$17.5K |
|
|
211
New Oriental
EDU
$8.49B
| $12.8M | 0.11% |
+480,000
| New | +$12.4M |
|
212
Edgewell Personal Care
EPC
$1.32B
| $12.6M | 0.11% |
139,758
-512
| -0.4% | -$42.1K |
|
|
GWR
213
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.5M | 0.11% |
119,264
+43
| +0% | +$4.23K |
|
|
BRS
214
DELISTED
Bristow Group, Inc.
BRS
| $12.4M | 0.1% |
153,712
+23,651
| +18% | +$1.8M |
|
215
Lowe's Companies
LOW
$121B
| $12.3M | 0.1% |
255,608
-15,912
| -6% | -$742K |
|
216
Texas Capital Bancshares
TCBI
$4.38B
| $12.2M | 0.1% |
226,469
| – | – |
|
|
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
| $12.1M | 0.1% |
84,384
+59,910
| +245% | +$7.62M |
|
218
Pool Corp
POOL
$7.25B
| $11.9M | 0.1% |
210,109
-936
| -0.4% | -$54.6K |
|
219
General Motors
GM
$76.1B
| $11.9M | 0.1% |
326,519
+63,772
| +24% | +$2.22M |
|
220
Nordson
NDSN
$17.3B
| $11.8M | 0.1% |
146,708
-25,022
| -15% | -$1.92M |
|
|
LSI
221
DELISTED
Life Storage, Inc.
LSI
| $11.7M | 0.1% |
228,042
| – | – |
|
222
Under Armour
UAA
$2.26B
| $11.6M | 0.1% |
391,046
-212,834
| -35% | -$5.59M |
|
223
NETSCOUT
NTCT
$2.87B
| $11.6M | 0.1% |
260,865
+7,110
| +3% | +$276K |
|
224
Prestige Consumer Healthcare
PBH
$2.48B
| $11.5M | 0.1% |
340,080
| – | – |
|
225
Littelfuse
LFUS
$11.7B
| $11.5M | 0.1% |
123,832
| – | – |
|
Similar funds
PCH
N
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.