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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
+1.96%
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
$11.7B
AUM Growth
+$65.1M
(+0.56%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,974
New
20
Increased
120
Reduced
997
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$26M |
| 2 |
Verizon
VZ
|
+$14M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.1M |
| 4 |
Ecolab
ECL
|
+$10.5M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$19.5M |
| 2 |
Extra Space Storage
EXR
|
+$16.8M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$14.1M |
| 4 |
General Mills
GIS
|
+$13.8M |
| 5 |
Oceaneering
OII
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dorman Products
DORM
$3.94B
| $11.8M | 0.1% |
200,380
+26,200
| +15% | +$1.44M |
|
227
TJX Companies
TJX
$168B
| $11.7M | 0.1% |
384,624
-4,626
| -1% | -$140K |
|
|
GWR
228
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.6M | 0.1% |
119,221
+6,994
| +6% | +$662K |
|
229
Littelfuse
LFUS
$11.6B
| $11.6M | 0.1% |
123,832
| – | – |
|
|
CAB
230
DELISTED
Cabela's Inc
CAB
| $11.5M | 0.1% |
175,994
-6
| -0% | -$404 |
|
|
FL
231
DELISTED
Foot Locker
FL
| $11.5M | 0.1% |
245,023
-19
| -0% | -$789 |
|
232
Wolverine World Wide
WWW
$1.63B
| $11.3M | 0.1% |
395,600
| – | – |
|
233
H.B. Fuller
FUL
$3.22B
| $11.2M | 0.1% |
232,735
+50,000
| +27% | +$2.42M |
|
234
Southwest Gas
SWX
$6.69B
| $11.2M | 0.1% |
209,887
| – | – |
|
|
LSI
235
DELISTED
Life Storage, Inc.
LSI
| $11.2M | 0.1% |
228,042
| – | – |
|
236
Generac Holdings
GNRC
$13.1B
| $11M | 0.09% |
186,731
| – | – |
|
237
Kimberly-Clark
KMB
$36.4B
| $11M | 0.09% |
103,664
-1,388
| -1% | -$144K |
|
238
Dick's Sporting Goods
DKS
$18.1B
| $10.7M | 0.09% |
195,342
-12
| -0% | -$649 |
|
239
BioMarin Pharmaceuticals
BMRN
$13.4B
| $10.6M | 0.09% |
156,075
-18
| -0% | -$1.33K |
|
|
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.6M | 0.09% |
77,518
-37
| -0% | -$5.06K |
|
241
Darling Ingredients
DAR
$10.2B
| $10.6M | 0.09% |
528,900
| – | – |
|
242
Franklin Electric
FELE
$4.68B
| $10.5M | 0.09% |
247,684
| – | – |
|
243
Edgewell Personal Care
EPC
$1.31B
| $10.5M | 0.09% |
140,270
-494
| -0.4% | -$36.1K |
|
244
PTC
PTC
$15.9B
| $10.4M | 0.09% |
294,252
+53,500
| +22% | +$1.97M |
|
245
Neogen
NEOG
$2.52B
| $10.4M | 0.09% |
616,565
+70,064
| +13% | +$1.14M |
|
246
Columbia Banking Systems
COLB
$9.16B
| $10.2M | 0.09% |
358,324
+21,100
| +6% | +$570K |
|
|
MBFI
247
DELISTED
MB Financial Corp
MBFI
| $10.2M | 0.09% |
329,055
+25,000
| +8% | +$759K |
|
248
PVH
PVH
$3.81B
| $10.2M | 0.09% |
81,408
-10,011
| -11% | -$1.23M |
|
|
MDCO
249
DELISTED
Medicines Co
MDCO
| $10.1M | 0.09% |
356,341
| – | – |
|
250
CONMED
CNMD
$1.48B
| $10.1M | 0.09% |
231,611
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q1 2014 Portfolio in Review
As of Q1 2014, Public Employees Retirement Association of Colorado held 1,974 positions worth $11.7B, up 0.56% from $11.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 2%. Public Employees Retirement Association of Colorado opened 20 new positions and exited 19, leaving the 1,974-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Public Employees Retirement Association of Colorado's largest Q1 2014 buy was Guidewire Software: 125,800 shares worth $6.17M.
- Public Employees Retirement Association of Colorado added most to Delta Air Lines in Q1 2014, an estimated $26M increase.
- Public Employees Retirement Association of Colorado's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $19.5M.
- Public Employees Retirement Association of Colorado fully exited Diageo in Q1 2014, selling an estimated $10.6M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 15% of its $11.7B portfolio in Q1 2014.
- Public Employees Retirement Association of Colorado opened 20 new positions and closed 19 in Q1 2014.
- Public Employees Retirement Association of Colorado's portfolio value rose 0.56% quarter-over-quarter to $11.7B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2014, filed 2 May 2014.