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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 | |
|---|---|---|---|---|---|---|
401
QuidelOrtho
QDEL
$1.05B
| $5.49M | 0.05% |
201,189
+1,400
| +0.7% | +$40.8K |
|
|
MR
402
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.49M | 0.05% |
169,549
+29,800
| +21% | +$1.04M |
|
403
B&G Foods
BGS
$298M
| $5.4M | 0.05% |
179,485
-165,815
| -48% | -$5.19M |
|
404
AMERISAFE
AMSF
$508M
| $5.4M | 0.05% |
+123,000
| New | +$5.15M |
|
|
TAL
405
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.39M | 0.05% |
125,654
-26,516
| -17% | -$1.18M |
|
406
Lumen
LUMN
$6.7B
| $5.38M | 0.05% |
163,904
-75
| -0% | -$2.29K |
|
|
FITB
407
Fifth Third Bancorp
FITB
$52.6B
| $5.37M | 0.05% |
233,930
-110
| -0% | -$2.4K |
|
408
Illumina
ILMN
$29B
| $5.36M | 0.05% |
37,079
-834
| -2% | -$123K |
|
409
Western Digital
WDC
$167B
| $5.35M | 0.05% |
77,138
-35
| -0% | -$2.29K |
|
410
East-West Bancorp
EWBC
$18.6B
| $5.35M | 0.05% |
146,523
+100,141
| +216% | +$3.53M |
|
|
GK
411
DELISTED
G&K Services Inc
GK
| $5.27M | 0.05% |
86,222
+75,840
| +730% | +$4.65M |
|
|
STJ
412
DELISTED
St Jude Medical
STJ
| $5.24M | 0.04% |
80,112
-36
| -0% | -$2.34K |
|
|
CSOD
413
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.2M | 0.04% |
+108,700
| New | +$6.06M |
|
414
Aptiv
APTV
$10.1B
| $5.2M | 0.04% |
76,597
-39
| -0.1% | -$2.49K |
|
|
ATW
415
DELISTED
Atwood Oceanics
ATW
| $5.2M | 0.04% |
103,120
-30,007
| -23% | -$1.45M |
|
|
N
416
DELISTED
Netsuite Inc
N
| $5.19M | 0.04% |
54,735
+9,996
| +22% | +$1.07M |
|
|
SNDK
417
DELISTED
SANDISK CORP
SNDK
| $5.15M | 0.04% |
63,446
-1,912
| -3% | -$141K |
|
418
Welltower
WELL
$169B
| $5.12M | 0.04% |
85,891
-34
| -0% | -$1.94K |
|
419
Netflix
NFLX
$325B
| $5.12M | 0.04% |
1,017,100
-420
| -0% | -$2.4K |
|
420
Ventas
VTR
$46.2B
| $5.11M | 0.04% |
73,847
-31
| -0% | -$2.16K |
|
|
LNKD
421
DELISTED
LinkedIn Corporation
LNKD
| $5.1M | 0.04% |
27,577
-12
| -0% | -$2.46K |
|
422
McCormick & Company Non-Voting
MKC
$14.7B
| $5.06M | 0.04% |
141,124
-82,448
| -37% | -$2.78M |
|
423
Tesla
TSLA
$1.34T
| $5.06M | 0.04% |
364,185
-150
| -0% | -$2.01K |
|
|
WIRE
424
DELISTED
Encore Wire Corp
WIRE
| $5.06M | 0.04% |
104,263
+22,000
| +27% | +$1.14M |
|
425
Agilent Technologies
A
$42.1B
| $5.06M | 0.04% |
126,418
-1,207
| -0.9% | -$49.7K |
|
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.