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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.4T
| $354M | 2.98% |
15,228,476
-484,284
| -3% | -$10.3M |
|
2
ExxonMobil
XOM
$655B
| $226M | 1.9% |
2,241,825
-77,800
| -3% | -$7.85M |
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $199M | 1.68% |
6,896,783
-13,984
| -0.2% | -$379K |
|
4
Chevron
CVX
$386B
| $180M | 1.52% |
1,379,341
-30,621
| -2% | -$3.81M |
|
5
Wells Fargo
WFC
$268B
| $163M | 1.38% |
3,103,752
-78,509
| -2% | -$3.95M |
|
6
Microsoft
MSFT
$3.67T
| $157M | 1.33% |
3,771,587
+133,480
| +4% | +$5.4M |
|
7
JPMorgan Chase
JPM
$970B
| $131M | 1.1% |
2,269,012
-49,813
| -2% | -$2.8M |
|
8
Pfizer
PFE
$150B
| $128M | 1.08% |
4,538,141
-138,013
| -3% | -$3.93M |
|
9
Walt Disney
DIS
$178B
| $126M | 1.07% |
1,474,136
-30,014
| -2% | -$2.45M |
|
10
GE Aerospace
GE
$381B
| $114M | 0.96% |
903,705
-36,605
| -4% | -$4.66M |
|
11
Johnson & Johnson
JNJ
$628B
| $113M | 0.96% |
1,084,335
-36,837
| -3% | -$3.72M |
|
|
12
Merck
MRK
$329B
| $111M | 0.94% |
2,009,516
+141,376
| +8% | +$7.71M |
|
13
Oracle
ORCL
$435B
| $109M | 0.92% |
2,693,706
-36,992
| -1% | -$1.52M |
|
14
Union Pacific
UNP
$175B
| $109M | 0.92% |
1,090,068
-16,192
| -1% | -$1.57M |
|
15
Comcast
CMCSA
$89.3B
| $106M | 0.89% |
3,951,230
-30,990
| -0.8% | -$796K |
|
16
Bank of America
BAC
$451B
| $104M | 0.88% |
6,768,578
+388,619
| +6% | +$6.04M |
|
17
American Express
AXP
$231B
| $102M | 0.86% |
1,074,285
-18,016
| -2% | -$1.62M |
|
18
Honeywell
HON
$73.6B
| $98.3M | 0.83% |
1,177,422
-15,507
| -1% | -$1.3M |
|
19
AT&T
T
$165B
| $96.1M | 0.81% |
3,596,666
-146,973
| -4% | -$3.94M |
|
20
SLB Ltd
SLB
$78.5B
| $95.6M | 0.81% |
810,582
+55,583
| +7% | +$5.73M |
|
21
Home Depot
HD
$345B
| $92.1M | 0.78% |
1,137,186
-24,849
| -2% | -$1.96M |
|
22
Qualcomm
QCOM
$171B
| $92M | 0.78% |
1,161,082
-3,305
| -0.3% | -$263K |
|
23
US Bancorp
USB
$101B
| $90.2M | 0.76% |
2,082,943
+2,421
| +0.1% | +$101K |
|
24
Philip Morris
PM
$289B
| $89.4M | 0.75% |
1,059,963
+9,049
| +0.9% | +$779K |
|
|
25
CVS Health
CVS
$120B
| $87.1M | 0.73% |
1,155,302
+105,762
| +10% | +$7.99M |
|
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.