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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 | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$195B
| $82M | 0.7% |
1,722,877
+296,727
| +21% | +$14M |
|
27
Accenture
ACN
$110B
| $80.1M | 0.68% |
1,004,976
-5,036
| -0.5% | -$414K |
|
28
CVS Health
CVS
$121B
| $78.6M | 0.67% |
1,049,540
+117,630
| +13% | +$8.31M |
|
29
Costco
COST
$421B
| $77.1M | 0.66% |
690,487
-12,119
| -2% | -$1.39M |
|
30
Gilead Sciences
GILD
$168B
| $75.9M | 0.65% |
1,070,882
+65,471
| +7% | +$5.13M |
|
31
SLB Ltd
SLB
$78.1B
| $73.6M | 0.63% |
754,999
-6,395
| -0.8% | -$579K |
|
32
Citigroup
C
$231B
| $70.5M | 0.6% |
1,480,826
-56,840
| -4% | -$2.83M |
|
33
Mastercard
MA
$490B
| $69.3M | 0.59% |
927,741
-57,469
| -6% | -$4.49M |
|
34
Altria Group
MO
$107B
| $67.4M | 0.58% |
1,800,108
-9,609
| -0.5% | -$349K |
|
35
UnitedHealth
UNH
$364B
| $66.9M | 0.57% |
815,814
-109,293
| -12% | -$8.23M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $66.8M | 0.57% |
2,437,717
-6,395
| -0.3% | -$166K |
|
37
Danaher
DHR
$145B
| $64.2M | 0.55% |
1,272,869
-3,691
| -0.3% | -$188K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.5M | 0.52% |
483,847
-3,388
| -0.7% | -$396K |
|
39
Amazon
AMZN
$2.88T
| $57.2M | 0.49% |
3,400,640
+176,860
| +5% | +$3.28M |
|
40
Morgan Stanley
MS
$342B
| $56.7M | 0.49% |
1,820,190
-5,037
| -0.3% | -$156K |
|
41
Bristol-Myers Squibb
BMY
$130B
| $55.8M | 0.48% |
1,074,409
-2,391
| -0.2% | -$127K |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $54.6M | 0.47% |
216,079
+11,131
| +5% | +$2.88M |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.4M | 0.46% |
1,700,563
-251
| -0% | -$8.2K |
|
44
PepsiCo
PEP
$189B
| $52.5M | 0.45% |
628,765
-8,628
| -1% | -$700K |
|
45
Eastman Chemical
EMN
$8.29B
| $51.4M | 0.44% |
596,192
-19
| -0% | -$1.56K |
|
46
McDonald's
MCD
$195B
| $51.3M | 0.44% |
523,170
-6,090
| -1% | -$582K |
|
47
Cisco
CSCO
$488B
| $50.9M | 0.43% |
2,269,745
-25,159
| -1% | -$556K |
|
48
EOG Resources
EOG
$75.1B
| $49.8M | 0.43% |
507,394
-68
| -0% | -$6.05K |
|
49
Visa
V
$671B
| $49.1M | 0.42% |
910,220
+64,428
| +8% | +$3.58M |
|
50
Coca-Cola
KO
$373B
| $48.6M | 0.42% |
1,256,312
-17,111
| -1% | -$661K |
|
Similar funds
PCH
N
TWC
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.