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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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$20.2B
| $3.11M | 0.03% |
222,624
-102
| -0% | -$1.38K |
|
552
Annaly Capital Management
NLY
$17.6B
| $3.11M | 0.03% |
70,825
-27
| -0% | -$1.17K |
|
553
TripAdvisor
TRIP
$1.29B
| $3.11M | 0.03% |
34,300
-14
| -0% | -$1.28K |
|
|
CXO
554
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.1M | 0.03% |
25,304
-13
| -0.1% | -$1.43K |
|
555
Newmont
NEM
$120B
| $3.09M | 0.03% |
131,853
-3,496
| -3% | -$83.2K |
|
|
WFT
556
DELISTED
Weatherford International plc
WFT
| $3.09M | 0.03% |
177,761
| – | – |
|
|
TFCF
557
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.08M | 0.03% |
98,919
-12,792
| -11% | -$409K |
|
558
SLM Corp
SLM
$5.22B
| $3.08M | 0.03% |
351,709
-162
| -0% | -$1.41K |
|
|
CVGW
559
DELISTED
Calavo Growers
CVGW
| $3.07M | 0.03% |
86,200
| – | – |
|
560
NRG Energy
NRG
$25.2B
| $3.06M | 0.03% |
96,232
-40
| -0% | -$1.15K |
|
561
NVIDIA
NVDA
$5.46T
| $3.05M | 0.03% |
6,820,560
-2,920
| -0% | -$1.25K |
|
562
Stanley Black & Decker
SWK
$15.4B
| $3.04M | 0.03% |
37,424
-19
| -0.1% | -$1.52K |
|
563
Clorox
CLX
$12.9B
| $3.04M | 0.03% |
34,525
-182
| -0.5% | -$16K |
|
564
Akamai
AKAM
$18B
| $3.02M | 0.03% |
51,859
-23
| -0% | -$1.27K |
|
565
Qualys
QLYS
$6.78B
| $3.01M | 0.03% |
118,476
+9,200
| +8% | +$248K |
|
566
Entergy
ETR
$49.9B
| $3.01M | 0.03% |
90,106
-852
| -0.9% | -$26.9K |
|
567
CarMax
KMX
$8.52B
| $3.01M | 0.03% |
64,346
-536
| -0.8% | -$25K |
|
568
Dollar Tree
DLTR
$24.9B
| $2.99M | 0.03% |
57,256
-1,300
| -2% | -$69.2K |
|
569
WEC Energy
WEC
$35.9B
| $2.98M | 0.03% |
64,060
-28
| -0% | -$1.21K |
|
570
E.W. Scripps
SSP
$310M
| $2.97M | 0.03% |
188,725
+78,890
| +72% | +$1.3M |
|
|
ESV
571
DELISTED
Ensco Rowan plc
ESV
| $2.96M | 0.03% |
14,034
-141
| -1% | -$29.5K |
|
|
TIF
572
DELISTED
Tiffany & Co.
TIF
| $2.94M | 0.03% |
34,078
-14
| -0% | -$1.24K |
|
|
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
| $2.93M | 0.03% |
65,699
-29
| -0% | -$1.3K |
|
|
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
| $2.92M | 0.02% |
63,812
-1,483
| -2% | -$69.9K |
|
|
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
| $2.92M | 0.02% |
24,474
-11
| -0% | -$1.18K |
|
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.