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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 | |
|---|---|---|---|---|---|---|
|
AYR
276
DELISTED
Aircastle Ltd
AYR
| $8.7M | 0.07% |
448,800
| – | – |
|
277
Tennant Co
TNC
$1.16B
| $8.7M | 0.07% |
132,543
+116,187
| +710% | +$7.45M |
|
|
TWTC
278
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.69M | 0.07% |
278,094
-22,343
| -7% | -$676K |
|
|
KRFT
279
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.69M | 0.07% |
154,936
-1,711
| -1% | -$92.9K |
|
|
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.65M | 0.07% |
172,414
+10,689
| +7% | +$527K |
|
281
Visteon
VC
$2.83B
| $8.65M | 0.07% |
97,785
+84,993
| +664% | +$7.08M |
|
282
Huntington Bancshares
HBAN
$36.2B
| $8.61M | 0.07% |
863,734
+28,797
| +3% | +$274K |
|
|
PRO
283
DELISTED
PROS Holdings
PRO
| $8.61M | 0.07% |
273,292
| – | – |
|
284
Adobe
ADBE
$102B
| $8.6M | 0.07% |
130,806
-63
| -0% | -$4.04K |
|
|
CNQR
285
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.58M | 0.07% |
86,590
-6
| -0% | -$678 |
|
|
HBI
286
DELISTED
Hanesbrands
HBI
| $8.56M | 0.07% |
447,612
+39,948
| +10% | +$717K |
|
|
EGOV
287
DELISTED
NIC Inc
EGOV
| $8.54M | 0.07% |
442,282
| – | – |
|
|
CRR
288
DELISTED
Carbo Ceramics Inc.
CRR
| $8.54M | 0.07% |
61,877
+15,000
| +32% | +$1.78M |
|
289
Banco Bradesco
BBD
$34.6B
| $8.53M | 0.07% |
1,591,262
| – | – |
|
290
The Greenbrier Companies
GBX
$1.42B
| $8.53M | 0.07% |
186,959
+3,700
| +2% | +$146K |
|
291
JB Hunt Transport Services
JBHT
$26.5B
| $8.45M | 0.07% |
117,532
-10,011
| -8% | -$739K |
|
292
Arrow Electronics
ARW
$10.7B
| $8.44M | 0.07% |
142,235
+1,587
| +1% | +$86.4K |
|
293
Helmerich & Payne
HP
$4.29B
| $8.44M | 0.07% |
78,471
-216
| -0.3% | -$20.1K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $8.41M | 0.07% |
82,379
-12,028
| -13% | -$1.24M |
|
|
SCHW
295
Charles Schwab
SCHW
$190B
| $8.4M | 0.07% |
307,449
-137
| -0% | -$3.58K |
|
|
CYT
296
DELISTED
CYTEC INDS INC
CYT
| $8.38M | 0.07% |
171,732
+116,990
| +214% | +$5.43M |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.37M | 0.07% |
55,028
-24
| -0% | -$3.82K |
|
298
Movado Group
MOV
$807M
| $8.37M | 0.07% |
183,682
| – | – |
|
299
Interface
TILE
$2.24B
| $8.36M | 0.07% |
406,813
+102,195
| +34% | +$2.08M |
|
300
General Dynamics
GD
$106B
| $8.35M | 0.07% |
76,653
-37
| -0% | -$3.83K |
|
Similar funds
PCH
N
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.