PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Q2 2014 13F-HR Holdings
Net value change ($000)
+156,099
(1.3%)
New positions
51
Sold out positions
40
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 98,527 | NEW |
| AAPL | 52,594 | 17.5% |
| SLB | 21,996 | 29.9% |
| NEW ORIENTAL EDUCATION | 12,754 | NEW |
| CVX | 12,414 | 7.4% |
| MRK | 9,729 | 9.6% |
| CIMAREX ENERGY CO | 9,191 | 315.3% |
| GILD | 9,165 | 12.1% |
| HAL | 8,593 | 18.4% |
| EOG | 8,512 | 17.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -90,904 | -47.4% |
| C | -25,337 | -35.9% |
| EMR | -20,505 | -46.4% |
| OVERSEAS SHIPHOLDING GROUP INC | -15,034 | -42.5% |
| PFE | -14,712 | -10.3% |
| CVLT | -12,819 | -88.0% |
| EBAY | -11,996 | -33.8% |
| JPM | -10,036 | -7.1% |
| IBM | -9,816 | -11.2% |
| EXPRESS SCRIPTS HLDG CO | -9,252 | -40.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|