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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 | |
|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$120B
| $7.73M | 0.07% |
753,200
| – | – |
|
327
Norfolk Southern
NSC
$76.3B
| $7.72M | 0.07% |
79,492
-2,404
| -3% | -$223K |
|
328
RBC Bearings
RBC
$17.7B
| $7.7M | 0.07% |
120,917
| – | – |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $7.69M | 0.07% |
132,085
-61
| -0% | -$3.42K |
|
330
Community Bank
CBU
$3.44B
| $7.67M | 0.07% |
196,705
| – | – |
|
331
Elevance Health
ELV
$86.7B
| $7.67M | 0.07% |
76,998
-2,993
| -4% | -$271K |
|
332
Sally Beauty Holdings
SBH
$1.55B
| $7.62M | 0.07% |
278,244
-24
| -0% | -$684 |
|
333
Archer Daniels Midland
ADM
$38.7B
| $7.61M | 0.07% |
175,367
-2,663
| -1% | -$110K |
|
334
CSX Corp
CSX
$93.6B
| $7.58M | 0.06% |
784,959
-23,871
| -3% | -$221K |
|
|
MZTI
335
The Marzetti Company
MZTI
$3.24B
| $7.52M | 0.06% |
75,598
| – | – |
|
336
PPG Industries
PPG
$25.5B
| $7.48M | 0.06% |
77,322
-36
| -0% | -$3.42K |
|
|
AIMC
337
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.44M | 0.06% |
208,300
| – | – |
|
|
AET
338
DELISTED
Aetna Inc
AET
| $7.39M | 0.06% |
98,562
-2,432
| -2% | -$172K |
|
|
HOS
339
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.34M | 0.06% |
175,501
| – | – |
|
340
Cummins
CMI
$87.6B
| $7.29M | 0.06% |
48,949
-213
| -0.4% | -$29.6K |
|
341
CMS Energy
CMS
$22.1B
| $7.28M | 0.06% |
248,514
-37
| -0% | -$1.02K |
|
342
Westlake Corp
WLK
$10.2B
| $7.21M | 0.06% |
108,920
-6
| -0% | -$381 |
|
343
Jazz Pharmaceuticals
JAZZ
$16B
| $7.2M | 0.06% |
51,892
+36,123
| +229% | +$5.44M |
|
|
PETM
344
DELISTED
PETSMART INC
PETM
| $7.13M | 0.06% |
103,543
-55,013
| -35% | -$3.64M |
|
345
Truist Financial
TFC
$64.9B
| $7.11M | 0.06% |
177,109
-87
| -0% | -$3.33K |
|
|
ALOG
346
DELISTED
Analogic Corp
ALOG
| $7.08M | 0.06% |
86,206
+7,700
| +10% | +$690K |
|
347
Marathon Petroleum
MPC
$99.3B
| $7.06M | 0.06% |
162,146
-8,682
| -5% | -$380K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.05M | 0.06% |
37,652
-18
| -0% | -$3.29K |
|
349
CoStar Group
CSGP
$12.7B
| $7.02M | 0.06% |
375,730
-605,000
| -62% | -$11.4M |
|
|
SLXP
350
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.01M | 0.06% |
67,695
+20,892
| +45% | +$2.14M |
|
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.