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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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$81.6B
| $6.94M | 0.06% |
56,230
-1,780
| -3% | -$211K |
|
352
Helix Energy Solutions
HLX
$1.49B
| $6.92M | 0.06% |
301,287
-318
| -0.1% | -$7.08K |
|
353
Crown Castle
CCI
$32.3B
| $6.82M | 0.06% |
92,386
-42
| -0% | -$3.08K |
|
354
Micron Technology
MU
$1.09T
| $6.73M | 0.06% |
284,555
-131
| -0% | -$3.11K |
|
355
Aon
AON
$74.8B
| $6.73M | 0.06% |
79,817
-1,053
| -1% | -$87.7K |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $6.72M | 0.06% |
258,089
+245,000
| +1,872% | +$6.78M |
|
357
Regeneron Pharmaceuticals
REGN
$83.2B
| $6.64M | 0.06% |
22,103
-10
| -0% | -$3.08K |
|
358
Applied Materials
AMAT
$443B
| $6.63M | 0.06% |
324,415
-152
| -0% | -$2.79K |
|
|
MAGN
359
Magnera Corp
MAGN
$435M
| $6.61M | 0.06% |
18,686
+16,192
| +649% | +$6.13M |
|
360
Omnicell
OMCL
$1.7B
| $6.59M | 0.06% |
230,373
+209,650
| +1,012% | +$5.74M |
|
|
ISBC
361
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.59M | 0.06% |
607,937
+72,647
| +14% | +$746K |
|
362
Stryker
SYK
$131B
| $6.57M | 0.06% |
80,625
-1,402
| -2% | -$112K |
|
363
Prosperity Bancshares
PB
$8.96B
| $6.45M | 0.06% |
97,560
+24,460
| +33% | +$1.55M |
|
364
PACCAR
PCAR
$68.6B
| $6.44M | 0.06% |
143,277
-66
| -0% | -$2.72K |
|
365
Cardinal Health
CAH
$53.9B
| $6.41M | 0.05% |
91,526
-42
| -0% | -$2.92K |
|
|
FMER
366
DELISTED
FIRSTMERIT CORP
FMER
| $6.4M | 0.05% |
307,389
+260,000
| +549% | +$5.51M |
|
367
America Movil
AMX
$70.3B
| $6.36M | 0.05% |
320,000
| – | – |
|
368
Intercontinental Exchange
ICE
$85.9B
| $6.36M | 0.05% |
160,755
-70
| -0% | -$2.95K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $6.35M | 0.05% |
178,845
-7,135
| -4% | -$240K |
|
370
Ameriprise Financial
AMP
$50.1B
| $6.31M | 0.05% |
57,346
-423
| -0.7% | -$46.3K |
|
371
CME Group
CME
$95.3B
| $6.27M | 0.05% |
84,722
-1,572
| -2% | -$119K |
|
372
Donaldson
DCI
$11.1B
| $6.22M | 0.05% |
146,599
+29,981
| +26% | +$1.26M |
|
373
Cigna
CI
$73.5B
| $6.19M | 0.05% |
73,902
-2,170
| -3% | -$179K |
|
|
VRTU
374
DELISTED
Virtusa Corporation
VRTU
| $6.18M | 0.05% |
184,348
+35,500
| +24% | +$1.26M |
|
375
Guidewire Software
GWRE
$14.6B
| $6.17M | 0.05% |
+125,800
| New | +$6.31M |
|
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.