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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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $3.8M | 0.03% |
61,016
-27
| -0% | -$1.57K |
|
502
Tapestry
TPR
$25.9B
| $3.77M | 0.03% |
75,894
-2,021
| -3% | -$101K |
|
503
EQT Corp
EQT
$33.8B
| $3.74M | 0.03% |
70,829
-35
| -0% | -$1.82K |
|
504
Gen Digital
GEN
$17.7B
| $3.73M | 0.03% |
186,979
-89
| -0% | -$1.9K |
|
505
Fastenal
FAST
$58.9B
| $3.73M | 0.03% |
302,780
-7,448
| -2% | -$87.1K |
|
|
CTRA
506
DELISTED
Coterra Energy
CTRA
| $3.73M | 0.03% |
110,096
-53
| -0% | -$1.96K |
|
507
Harley-Davidson
HOG
$2.9B
| $3.71M | 0.03% |
55,752
-28
| -0.1% | -$1.85K |
|
508
Mattel
MAT
$4.25B
| $3.69M | 0.03% |
92,087
-165,679
| -64% | -$6.58M |
|
509
Dover
DOV
$27.8B
| $3.68M | 0.03% |
55,680
-11,446
| -17% | -$712K |
|
510
Trane Technologies
TT
$105B
| $3.66M | 0.03% |
63,896
-732
| -1% | -$43.6K |
|
511
ICU Medical
ICUI
$4.58B
| $3.64M | 0.03% |
60,782
-34,000
| -36% | -$2.09M |
|
|
B
512
Barrick Mining
B
$67.3B
| $3.56M | 0.03% |
199,400
| – | – |
|
513
Carnival Corporation Ltd
CCL
$38.9B
| $3.55M | 0.03% |
93,756
-52
| -0.1% | -$2.06K |
|
514
M&T Bank
MTB
$36.6B
| $3.55M | 0.03% |
29,245
-16
| -0.1% | -$1.85K |
|
515
Xerox
XRX
$412M
| $3.55M | 0.03% |
119,086
-975
| -0.8% | -$28.6K |
|
516
Liberty Media Series A
FWONA
$23.7B
| $3.52M | 0.03% |
151,689
-68
| -0% | -$1.63K |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $3.52M | 0.03% |
64,851
-34
| -0.1% | -$1.69K |
|
518
KeyCorp
KEY
$24.6B
| $3.48M | 0.03% |
244,310
-116
| -0% | -$1.55K |
|
519
Conagra Brands
CAG
$7.39B
| $3.48M | 0.03% |
144,009
-354
| -0.2% | -$8.49K |
|
520
NetApp
NTAP
$40.2B
| $3.47M | 0.03% |
94,137
-220,812
| -70% | -$8.92M |
|
521
Northern Trust
NTRS
$34.8B
| $3.47M | 0.03% |
52,946
-3,279
| -6% | -$203K |
|
522
TechnipFMC
FTI
$30.1B
| $3.46M | 0.03% |
89,056
-2,527
| -3% | -$95.7K |
|
523
Tyson Foods
TSN
$19.8B
| $3.46M | 0.03% |
78,662
-35
| -0% | -$1.33K |
|
524
Gibraltar Industries
ROCK
$1.45B
| $3.46M | 0.03% |
183,208
+50,000
| +38% | +$907K |
|
525
Fluor
FLR
$7B
| $3.45M | 0.03% |
44,419
-232
| -0.5% | -$18.1K |
|
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.