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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 | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$142B
| $4.53M | 0.04% |
92,988
-2,889
| -3% | -$136K |
|
452
Pentair
PNR
$10.7B
| $4.52M | 0.04% |
84,831
-38
| -0% | -$1.98K |
|
453
Hershey
HSY
$37.4B
| $4.52M | 0.04% |
43,281
-19
| -0% | -$1.94K |
|
454
Chipotle Mexican Grill
CMG
$41.3B
| $4.48M | 0.04% |
394,200
-150
| -0% | -$1.65K |
|
|
BRCM
455
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.46M | 0.04% |
141,674
-2,964
| -2% | -$89.2K |
|
456
Forestar Group
FOR
$1.51B
| $4.44M | 0.04% |
249,407
| – | – |
|
|
RAI
457
DELISTED
Reynolds American Inc
RAI
| $4.43M | 0.04% |
165,970
-4,440
| -3% | -$112K |
|
458
Vertex Pharmaceuticals
VRTX
$131B
| $4.42M | 0.04% |
62,487
-29
| -0% | -$2.3K |
|
459
Broadcom
AVGO
$1.99T
| $4.4M | 0.04% |
683,640
-320
| -0% | -$1.88K |
|
460
Seagate
STX
$209B
| $4.37M | 0.04% |
77,804
| – | – |
|
461
Moody's
MCO
$84.6B
| $4.34M | 0.04% |
54,784
-25
| -0% | -$1.96K |
|
|
PACW
462
DELISTED
PacWest Bancorp
PACW
| $4.32M | 0.04% |
100,485
+97,028
| +2,807% | +$4.09M |
|
|
SQI
463
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.3M | 0.04% |
159,100
+30,200
| +23% | +$855K |
|
464
O'Reilly Automotive
ORLY
$74.9B
| $4.3M | 0.04% |
434,280
-210
| -0% | -$2K |
|
465
Banner Corp
BANR
$2.5B
| $4.28M | 0.04% |
103,851
+66,800
| +180% | +$2.7M |
|
466
Ross Stores
ROST
$78.6B
| $4.26M | 0.04% |
119,144
-3,594
| -3% | -$128K |
|
|
CBM
467
DELISTED
Cambrex Corporation
CBM
| $4.24M | 0.04% |
224,722
+1,300
| +0.6% | +$25.1K |
|
468
Fidelity National Information Services
FIS
$22.8B
| $4.23M | 0.04% |
79,175
-37
| -0% | -$1.97K |
|
469
Analog Devices
ADI
$186B
| $4.23M | 0.04% |
79,522
-38
| -0% | -$1.92K |
|
470
Hartford Financial Services
HIG
$37.8B
| $4.22M | 0.04% |
119,563
-1,054
| -0.9% | -$36.7K |
|
471
Zimmer Biomet
ZBH
$19B
| $4.18M | 0.04% |
45,575
-1,538
| -3% | -$142K |
|
|
AVTA
472
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.18M | 0.04% |
212,330
-80,000
| -27% | -$1.85M |
|
|
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
| $4.17M | 0.04% |
125,975
-38
| -0% | -$1.17K |
|
474
Sensient Technologies
SXT
$5.53B
| $4.16M | 0.04% |
73,821
| – | – |
|
|
VTLE
475
DELISTED
Vital Energy
VTLE
| $4.08M | 0.03% |
7,884
+7,813
| +11,004% | +$3.99M |
|
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.