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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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$59.2B
| $4.07M | 0.03% |
62,117
-29
| -0% | -$1.97K |
|
477
CF Industries
CF
$17.7B
| $4.07M | 0.03% |
78,085
-35
| -0% | -$1.7K |
|
478
Eversource Energy
ES
$27.2B
| $4.01M | 0.03% |
88,216
-38
| -0% | -$1.66K |
|
479
Constellation Brands
STZ
$23.3B
| $4.01M | 0.03% |
47,239
-332
| -0.7% | -$26.4K |
|
480
Ingredion
INGR
$6.63B
| $3.99M | 0.03% |
58,546
-46,978
| -45% | -$3.08M |
|
481
Motorola Solutions
MSI
$77B
| $3.98M | 0.03% |
61,922
-557
| -0.9% | -$36.4K |
|
482
Perrigo
PRGO
$1.78B
| $3.98M | 0.03% |
25,731
-16
| -0.1% | -$2.52K |
|
483
National Health Investors
NHI
$3.5B
| $3.97M | 0.03% |
65,592
-26,000
| -28% | -$1.58M |
|
484
Nucor
NUE
$61.8B
| $3.96M | 0.03% |
78,374
-39
| -0% | -$1.96K |
|
485
Xcel Energy
XEL
$49.3B
| $3.95M | 0.03% |
130,211
-2,752
| -2% | -$80.2K |
|
486
HCA Healthcare
HCA
$89.1B
| $3.95M | 0.03% |
75,257
-36
| -0% | -$1.79K |
|
|
CFNL
487
DELISTED
Cardinal Financial Corp
CFNL
| $3.94M | 0.03% |
220,852
| – | – |
|
488
Progressive
PGR
$121B
| $3.93M | 0.03% |
162,220
-3,662
| -2% | -$89K |
|
|
GMCR
489
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.9M | 0.03% |
36,965
-970
| -3% | -$96.2K |
|
490
Consolidated Edison
ED
$40.1B
| $3.9M | 0.03% |
72,729
-723
| -1% | -$39.2K |
|
|
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.9M | 0.03% |
56,616
-27
| -0% | -$1.83K |
|
492
Lincoln National
LNC
$8.67B
| $3.88M | 0.03% |
76,641
-33
| -0% | -$1.66K |
|
493
Principal Financial Group
PFG
$24.6B
| $3.88M | 0.03% |
84,379
-164
| -0.2% | -$7.5K |
|
494
Zoetis
ZTS
$31.3B
| $3.88M | 0.03% |
133,940
-63
| -0% | -$1.92K |
|
495
Marriott International
MAR
$91.9B
| $3.86M | 0.03% |
68,877
-33
| -0% | -$1.71K |
|
496
FirstEnergy
FE
$27.1B
| $3.85M | 0.03% |
113,154
-52
| -0% | -$1.64K |
|
497
Regions Financial
RF
$27B
| $3.84M | 0.03% |
345,971
-172
| -0% | -$1.81K |
|
498
The Mosaic Company
MOS
$6.92B
| $3.82M | 0.03% |
76,414
-38
| -0% | -$1.81K |
|
499
Genuine Parts
GPC
$18.7B
| $3.8M | 0.03% |
43,771
-18
| -0% | -$1.52K |
|
500
Alcoa
AA
$13.1B
| $3.8M | 0.03% |
122,763
-55
| -0% | -$1.53K |
|
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.