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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 | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$13.8B
| $3.45M | 0.03% |
63,760
-32
| -0.1% | -$1.63K |
|
527
Loews
L
$23B
| $3.45M | 0.03% |
78,219
-4,902
| -6% | -$219K |
|
|
CHK
528
DELISTED
Chesapeake Energy Corporation
CHK
| $3.43M | 0.03% |
707
-1
| -0.1% | -$4.87K |
|
529
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.42M | 0.03% |
71,637
-32
| -0% | -$1.46K |
|
530
Hanmi Financial
HAFC
$963M
| $3.4M | 0.03% |
145,735
+88,887
| +156% | +$2.01M |
|
|
ELGX
531
DELISTED
Endologix Inc
ELGX
| $3.4M | 0.03% |
26,378
-1,495
| -5% | -$232K |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $3.38M | 0.03% |
131,070
-63
| -0% | -$1.65K |
|
|
QVCGA
533
DELISTED
QVC Group Inc Series A
QVCGA
| $3.38M | 0.03% |
2,848
-69
| -2% | -$80.6K |
|
534
Warner Bros
WBD
$69.6B
| $3.34M | 0.03% |
79,002
-1,098
| -1% | -$46.3K |
|
535
Cheniere Energy
LNG
$55B
| $3.31M | 0.03% |
59,803
-31
| -0.1% | -$1.49K |
|
536
DTE Energy
DTE
$29B
| $3.29M | 0.03% |
52,047
-25
| -0% | -$1.47K |
|
|
KEYW
537
DELISTED
The KEYW Holding Corporation
KEYW
| $3.29M | 0.03% |
175,617
+10,400
| +6% | +$189K |
|
|
SGNT
538
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.28M | 0.03% |
+140,400
| New | +$3.07M |
|
|
GGP
539
DELISTED
GGP Inc.
GGP
| $3.27M | 0.03% |
148,561
-70
| -0% | -$1.49K |
|
540
Whirlpool
WHR
$2.79B
| $3.24M | 0.03% |
21,677
-9
| -0% | -$1.3K |
|
541
Kohl's
KSS
$2.22B
| $3.22M | 0.03% |
56,724
-1,347
| -2% | -$72.2K |
|
|
542
Bread Financial
BFH
$4.51B
| $3.19M | 0.03% |
14,653
-90,726
| -86% | -$19.5M |
|
|
BEAM
543
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.18M | 0.03% |
38,171
-20
| -0.1% | -$1.63K |
|
544
Flowserve
FLS
$10.3B
| $3.18M | 0.03% |
40,574
-18
| -0% | -$1.38K |
|
|
BCR
545
DELISTED
CR Bard Inc.
BCR
| $3.17M | 0.03% |
21,389
-369
| -2% | -$51.1K |
|
|
LLTC
546
DELISTED
Linear Technology Corp
LLTC
| $3.15M | 0.03% |
64,590
-31
| -0% | -$1.43K |
|
547
Autodesk
ADSK
$54.5B
| $3.14M | 0.03% |
63,855
-28
| -0% | -$1.45K |
|
548
Keurig Dr Pepper
KDP
$42.3B
| $3.14M | 0.03% |
57,662
-26
| -0% | -$1.31K |
|
549
DaVita
DVA
$11.4B
| $3.11M | 0.03% |
45,216
-24
| -0.1% | -$1.59K |
|
|
ALTR
550
DELISTED
Altera Corp
ALTR
| $3.11M | 0.03% |
85,822
-40
| -0% | -$1.37K |
|
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.