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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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$38.5B
| $5.04M | 0.04% |
116,660
-1,672
| -1% | -$70.9K |
|
427
Omnicom Group
OMC
$24.2B
| $5.01M | 0.04% |
69,060
-33
| -0% | -$2.43K |
|
428
Public Service Enterprise Group
PEG
$37.8B
| $4.94M | 0.04% |
129,610
-62
| -0% | -$2.14K |
|
|
WFM
429
DELISTED
Whole Foods Market Inc
WFM
| $4.9M | 0.04% |
96,635
-46
| -0% | -$2.45K |
|
430
West Pharmaceutical
WST
$24.4B
| $4.82M | 0.04% |
109,352
| – | – |
|
431
Wynn Resorts
WYNN
$10.5B
| $4.81M | 0.04% |
21,669
-11
| -0.1% | -$2.42K |
|
432
Invesco
IVZ
$14.3B
| $4.81M | 0.04% |
129,943
-55
| -0% | -$1.91K |
|
433
Humana
HUM
$46.2B
| $4.8M | 0.04% |
42,616
-20
| -0% | -$2.08K |
|
434
Boston Properties
BXP
$11B
| $4.8M | 0.04% |
41,885
-19
| -0% | -$2.07K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $4.79M | 0.04% |
85,074
-37
| -0% | -$2.13K |
|
|
HNGR
436
DELISTED
Hanger Inc.
HNGR
| $4.78M | 0.04% |
141,973
| – | – |
|
437
AvalonBay Communities
AVB
$26.3B
| $4.77M | 0.04% |
36,294
-16
| -0% | -$2.02K |
|
|
TPC
438
Tutor Perini Cor
TPC
$4.98B
| $4.74M | 0.04% |
165,363
+147,263
| +814% | +$3.74M |
|
439
Vornado Realty Trust
VNO
$7.41B
| $4.74M | 0.04% |
65,659
-33
| -0.1% | -$2.28K |
|
440
Weyerhaeuser
WY
$17.9B
| $4.71M | 0.04% |
160,614
-77
| -0% | -$2.32K |
|
441
Waste Management
WM
$89.6B
| $4.71M | 0.04% |
111,904
-8,182
| -7% | -$343K |
|
442
Boston Scientific
BSX
$74.9B
| $4.68M | 0.04% |
345,938
-169
| -0% | -$2.22K |
|
443
AMN Healthcare
AMN
$1.34B
| $4.65M | 0.04% |
338,497
+124,000
| +58% | +$1.78M |
|
|
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.65M | 0.04% |
55,894
-26
| -0% | -$2.11K |
|
|
CHUY
445
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.64M | 0.04% |
107,533
| – | – |
|
446
AutoZone
AZO
$49.6B
| $4.61M | 0.04% |
8,591
-5
| -0.1% | -$2.59K |
|
447
Sherwin-Williams
SHW
$87.8B
| $4.61M | 0.04% |
70,212
-33
| -0% | -$2.13K |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $4.6M | 0.04% |
100,070
-44
| -0% | -$1.85K |
|
449
The Bancorp
TBBK
$2.82B
| $4.55M | 0.04% |
242,107
+30,100
| +14% | +$568K |
|
|
TYC
450
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.55M | 0.04% |
102,565
| – | – |
|
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.