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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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$20.3B
| $10M | 0.09% |
112,622
-731
| -0.6% | -$61.5K |
|
252
Cognex
CGNX
$10.3B
| $10M | 0.09% |
590,544
+180,000
| +44% | +$3.36M |
|
253
Hope Bancorp
HOPE
$1.83B
| $9.99M | 0.09% |
582,986
| – | – |
|
254
Western Alliance Bancorporation
WAL
$8.94B
| $9.92M | 0.08% |
403,300
| – | – |
|
|
BRS
255
DELISTED
Bristow Group, Inc.
BRS
| $9.82M | 0.08% |
130,061
| – | – |
|
|
OCR
256
DELISTED
OMNICARE INC
OCR
| $9.77M | 0.08% |
163,756
-14
| -0% | -$849 |
|
257
Applied Industrial Technologies
AIT
$13B
| $9.63M | 0.08% |
199,532
| – | – |
|
258
NETSCOUT
NTCT
$2.88B
| $9.54M | 0.08% |
253,755
+20,000
| +9% | +$705K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $9.51M | 0.08% |
153,915
-1,449
| -0.9% | -$91.4K |
|
|
260
Extra Space Storage
EXR
$31.4B
| $9.46M | 0.08% |
194,973
-362,414
| -65% | -$16.8M |
|
261
Old Dominion Freight Line
ODFL
$44.8B
| $9.45M | 0.08% |
499,830
-24
| -0% | -$435 |
|
|
EPAY
262
DELISTED
Bottomline Technologies Inc
EPAY
| $9.38M | 0.08% |
266,900
+104,632
| +64% | +$3.64M |
|
|
YHOO
263
DELISTED
Yahoo Inc
YHOO
| $9.31M | 0.08% |
259,482
-113
| -0% | -$4.31K |
|
264
Texas Roadhouse
TXRH
$13.9B
| $9.3M | 0.08% |
356,700
| – | – |
|
265
Prestige Consumer Healthcare
PBH
$2.43B
| $9.27M | 0.08% |
340,080
| – | – |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $9.21M | 0.08% |
108,333
-6,888
| -6% | -$586K |
|
267
Designer Brands
DBI
$307M
| $9.2M | 0.08% |
256,405
-9
| -0% | -$347 |
|
268
General Motors
GM
$76.2B
| $9.04M | 0.08% |
262,747
+13,520
| +5% | +$496K |
|
269
Cogent Communications
CCOI
$507M
| $8.96M | 0.08% |
252,200
| – | – |
|
270
GATX Corp
GATX
$6.32B
| $8.91M | 0.08% |
131,310
-8
| -0% | -$481 |
|
|
PLL
271
DELISTED
PALL CORP
PLL
| $8.9M | 0.08% |
99,470
+9,986
| +11% | +$846K |
|
272
Cinemark Holdings
CNK
$4.34B
| $8.83M | 0.08% |
304,330
-17
| -0% | -$510 |
|
|
IPG
273
DELISTED
Interpublic Group of Companies
IPG
| $8.82M | 0.08% |
514,568
-54
| -0% | -$923 |
|
274
NOV
NOV
$7.42B
| $8.77M | 0.08% |
124,870
-1,990
| -2% | -$136K |
|
275
Ashland
ASH
$3.41B
| $8.73M | 0.07% |
179,349
+16,892
| +10% | +$793K |
|
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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.