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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 | |
|---|---|---|---|---|---|---|
301
Team
TISI
$101M
| $8.32M | 0.07% |
19,420
| – | – |
|
302
Cognizant
CTSH
$26.2B
| $8.29M | 0.07% |
163,820
-380
| -0.2% | -$19K |
|
303
CubeSmart
CUBE
$9.39B
| $8.23M | 0.07% |
479,900
| – | – |
|
|
AFSI
304
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.22M | 0.07% |
436,900
| – | – |
|
305
MSC Industrial Direct
MSM
$6.7B
| $8.2M | 0.07% |
94,746
-958
| -1% | -$81.6K |
|
306
Cathay General Bancorp
CATY
$4.31B
| $8.19M | 0.07% |
325,189
+303,200
| +1,379% | +$7.58M |
|
307
Verisk Analytics
VRSK
$23.4B
| $8.18M | 0.07% |
136,405
-923
| -0.7% | -$58.4K |
|
|
DCH
308
Dauch Corp
DCH
$1.58B
| $8.13M | 0.07% |
438,899
| – | – |
|
309
Gentherm
THRM
$1.3B
| $8.11M | 0.07% |
233,700
| – | – |
|
310
United Natural Foods
UNFI
$2.89B
| $8.1M | 0.07% |
114,174
| – | – |
|
|
BECN
311
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.08M | 0.07% |
209,100
| – | – |
|
312
Webster Financial
WBS
$12.8B
| $8.08M | 0.07% |
260,229
| – | – |
|
313
Teradata
TDC
$2.52B
| $8.06M | 0.07% |
163,891
-603
| -0.4% | -$27.2K |
|
|
SNI
314
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.06M | 0.07% |
106,205
-15
| -0% | -$1.17K |
|
315
Corning
GLW
$143B
| $8.05M | 0.07% |
386,895
-9,543
| -2% | -$179K |
|
316
Huntsman Corp
HUN
$1.81B
| $8.04M | 0.07% |
329,291
+47,875
| +17% | +$1.11M |
|
317
Range Resources
RRC
$9.27B
| $7.97M | 0.07% |
96,075
-496
| -0.5% | -$42.2K |
|
318
ServiceNow
NOW
$127B
| $7.95M | 0.07% |
663,735
+492,455
| +288% | +$6.27M |
|
319
Rollins
ROL
$17.4B
| $7.94M | 0.07% |
885,843
| – | – |
|
320
Healthcare Services Group
HCSG
$1.45B
| $7.9M | 0.07% |
271,738
-70,000
| -20% | -$1.92M |
|
|
TXNM
321
TXNM Energy Inc
TXNM
$5.92B
| $7.87M | 0.07% |
291,192
| – | – |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $7.85M | 0.07% |
109,841
+82,026
| +295% | +$6.69M |
|
323
Valero Energy
VLO
$97.1B
| $7.76M | 0.07% |
146,226
-69
| -0% | -$3.53K |
|
|
B
324
DELISTED
Barnes Group Inc.
B
| $7.76M | 0.07% |
201,659
+4,600
| +2% | +$175K |
|
325
Travelers Companies
TRV
$77.2B
| $7.74M | 0.07% |
90,947
-7,730
| -8% | -$650K |
|
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.