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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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$36.1B
| $6.16M | 0.05% |
92,649
+58,144
| +169% | +$3.71M |
|
377
Idexx Laboratories
IDXX
$44.4B
| $6.11M | 0.05% |
100,612
-14
| -0% | -$834 |
|
378
Carlisle Companies
CSL
$15B
| $6.07M | 0.05% |
76,539
+9,992
| +15% | +$776K |
|
|
CMCSK
379
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.07M | 0.05% |
124,490
-2,780
| -2% | -$136K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $6.02M | 0.05% |
111,550
+107,665
| +2,771% | +$5.55M |
|
381
Franklin Resources
BEN
$17.2B
| $6.01M | 0.05% |
111,028
-2,387
| -2% | -$128K |
|
382
T. Rowe Price
TROW
$23.8B
| $6M | 0.05% |
72,806
-32
| -0% | -$2.59K |
|
383
Kinder Morgan
KMI
$71.5B
| $5.98M | 0.05% |
184,190
-85
| -0% | -$2.85K |
|
|
FRX
384
DELISTED
FOREST LABORATORIES INC
FRX
| $5.96M | 0.05% |
64,635
-33
| -0.1% | -$2.66K |
|
385
Macy's
M
$6.26B
| $5.95M | 0.05% |
100,383
-3,237
| -3% | -$180K |
|
386
Prologis
PLD
$134B
| $5.92M | 0.05% |
144,982
-61
| -0% | -$2.4K |
|
387
TE Connectivity
TEL
$62.5B
| $5.89M | 0.05% |
97,906
| – | – |
|
388
Liberty Global Class C
LBTYK
$3.48B
| $5.85M | 0.05% |
177,625
+74,683
| +73% | +$2.5M |
|
389
Intuit
INTU
$98.5B
| $5.85M | 0.05% |
75,220
-48
| -0.1% | -$3.66K |
|
390
Kroger
KR
$35.2B
| $5.8M | 0.05% |
265,746
-132
| -0% | -$2.63K |
|
391
Albemarle
ALB
$15.4B
| $5.79M | 0.05% |
87,199
-60,011
| -41% | -$3.89M |
|
|
LO
392
DELISTED
LORILLARD INC COM STK
LO
| $5.77M | 0.05% |
106,680
-49
| -0% | -$2.46K |
|
393
Corpay
CPAY
$27.9B
| $5.77M | 0.05% |
50,117
-9
| -0% | -$1.05K |
|
394
Equity Residential
EQR
$24.8B
| $5.74M | 0.05% |
98,987
-47
| -0% | -$2.65K |
|
|
CB
395
DELISTED
CHUBB CORPORATION
CB
| $5.69M | 0.05% |
63,749
-4,324
| -6% | -$379K |
|
|
ATHN
396
DELISTED
Athenahealth, Inc.
ATHN
| $5.64M | 0.05% |
35,229
-53,800
| -60% | -$8.85M |
|
|
STI
397
DELISTED
SunTrust Banks, Inc.
STI
| $5.62M | 0.05% |
141,329
-67
| -0% | -$2.56K |
|
398
Sysco
SYY
$40.1B
| $5.59M | 0.05% |
154,657
-1,531
| -1% | -$55K |
|
|
ECOL
399
DELISTED
US Ecology, Inc.
ECOL
| $5.54M | 0.05% |
149,140
+71,800
| +93% | +$2.62M |
|
400
Home BancShares
HOMB
$6.26B
| $5.5M | 0.05% |
319,816
| – | – |
|
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.