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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 | |
|---|---|---|---|---|---|---|
576
First Financial Bankshares
FFIN
$5.04B
| $2.9M | 0.02% |
187,888
+144,000
| +328% | +$2.23M |
|
577
Oneok
OKE
$58.4B
| $2.9M | 0.02% |
48,883
-6,981
| -12% | -$408K |
|
578
CenterPoint Energy
CNP
$26.7B
| $2.89M | 0.02% |
121,898
-55
| -0% | -$1.29K |
|
579
Bunge Global
BG
$21.7B
| $2.88M | 0.02% |
36,239
-1,362
| -4% | -$107K |
|
580
MGM Resorts International
MGM
$11.1B
| $2.84M | 0.02% |
109,790
-49
| -0% | -$1.26K |
|
581
SiriusXM
SIRI
$9.43B
| $2.83M | 0.02% |
88,552
-1,425
| -2% | -$50.4K |
|
582
SL Green Realty
SLG
$4.08B
| $2.83M | 0.02% |
29,013
-12
| -0% | -$1.12K |
|
583
Monster Beverage
MNST
$91.4B
| $2.82M | 0.02% |
487,668
-204
| -0% | -$1.19K |
|
|
GAP
584
The Gap Inc
GAP
$7.34B
| $2.81M | 0.02% |
70,260
-12,042
| -15% | -$487K |
|
585
Brown-Forman Class B
BF.B
$12.9B
| $2.81M | 0.02% |
97,756
-63
| -0.1% | -$1.65K |
|
586
Ameren
AEE
$30.2B
| $2.8M | 0.02% |
67,939
-31
| -0% | -$1.19K |
|
|
RHT
587
DELISTED
Red Hat Inc
RHT
| $2.78M | 0.02% |
52,483
-24
| -0% | -$1.38K |
|
|
ULTI
588
DELISTED
Ultimate Software Group Inc
ULTI
| $2.78M | 0.02% |
20,291
+12,000
| +145% | +$1.88M |
|
589
SBA Communications
SBAC
$19.8B
| $2.77M | 0.02% |
30,470
-17
| -0.1% | -$1.58K |
|
590
J.M. Smucker
SJM
$12.9B
| $2.77M | 0.02% |
28,473
-1,734
| -6% | -$169K |
|
591
Textron
TXT
$15.1B
| $2.77M | 0.02% |
70,445
-35
| -0% | -$1.31K |
|
592
Travel + Leisure Co
TNL
$4.58B
| $2.76M | 0.02% |
83,554
-6,067
| -7% | -$198K |
|
593
Herc Holdings
HRI
$5.64B
| $2.72M | 0.02% |
34,037
-15
| -0% | -$1.21K |
|
594
Lam Research
LRCX
$422B
| $2.71M | 0.02% |
492,130
-210
| -0% | -$1.12K |
|
595
Anika Therapeutics
ANIK
$283M
| $2.67M | 0.02% |
+65,000
| New | +$2.42M |
|
|
CA
596
DELISTED
CA, Inc.
CA
| $2.66M | 0.02% |
85,750
-41
| -0% | -$1.34K |
|
|
TRW
597
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.65M | 0.02% |
32,476
-13
| -0% | -$1.01K |
|
|
TRAK
598
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.63M | 0.02% |
53,355
+38,000
| +247% | +$1.91M |
|
599
AGNC Investment
AGNC
$13B
| $2.62M | 0.02% |
121,666
-1,382
| -1% | -$29.7K |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| $2.61M | 0.02% |
32,799
-17
| -0.1% | -$1.34K |
|
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.