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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 | |
|---|---|---|---|---|---|---|
601
G-III Apparel Group
GIII
$1.43B
| $2.61M | 0.02% |
+72,930
| New | +$2.57M |
|
|
SWY
602
DELISTED
SAFEWAY INC
SWY
| $2.61M | 0.02% |
78,808
-33
| -0% | -$1.02K |
|
|
VMW
603
DELISTED
VMware, Inc
VMW
| $2.6M | 0.02% |
24,062
-10
| -0% | -$980 |
|
604
Western Union
WU
$2.34B
| $2.59M | 0.02% |
158,400
-70
| -0% | -$1.14K |
|
|
XL
605
DELISTED
XL Group Ltd.
XL
| $2.58M | 0.02% |
82,663
-36
| -0% | -$1.07K |
|
606
AES
AES
$10.5B
| $2.58M | 0.02% |
180,299
-84
| -0% | -$1.19K |
|
607
United Rentals
URI
$69.7B
| $2.56M | 0.02% |
26,982
-12
| -0% | -$1.02K |
|
608
HF Sinclair
DINO
$16.3B
| $2.55M | 0.02% |
53,547
-26
| -0% | -$1.23K |
|
|
CIT
609
DELISTED
CIT Group Inc.
CIT
| $2.54M | 0.02% |
51,888
-2,560
| -5% | -$125K |
|
|
CMA
610
DELISTED
Comerica
CMA
| $2.54M | 0.02% |
49,053
-22
| -0% | -$1.06K |
|
611
Polaris
PII
$3.91B
| $2.53M | 0.02% |
18,081
-8
| -0% | -$1.08K |
|
612
Church & Dwight Co
CHD
$24B
| $2.52M | 0.02% |
72,956
-36
| -0% | -$1.19K |
|
613
Fidelity National Financial
FNF
$13.1B
| $2.52M | 0.02% |
140,320
+10,784
| +8% | +$195K |
|
614
Campbell Soup
CPB
$6.94B
| $2.51M | 0.02% |
55,986
-1,534
| -3% | -$65.7K |
|
615
Liberty Global Class A
LBTYA
$3.58B
| $2.51M | 0.02% |
73,255
-73,378
| -50% | -$2.58M |
|
616
Realty Income
O
$59.6B
| $2.51M | 0.02% |
63,476
-27
| -0% | -$1.07K |
|
617
Quaker Houghton
KWR
$2.95B
| $2.51M | 0.02% |
31,850
+24,803
| +352% | +$1.84M |
|
|
SRCL
618
DELISTED
Stericycle Inc
SRCL
| $2.49M | 0.02% |
21,928
-12
| -0.1% | -$1.39K |
|
619
CNX Resources
CNX
$5.23B
| $2.48M | 0.02% |
74,514
-34
| -0% | -$1.1K |
|
|
WLL
620
DELISTED
Whiting Petroleum Corporation
WLL
| $2.48M | 0.02% |
119
| – | – |
|
621
Advance Auto Parts
AAP
$3.46B
| $2.47M | 0.02% |
19,532
-10
| -0.1% | -$1.21K |
|
|
ATVI
622
DELISTED
Activision Blizzard
ATVI
| $2.47M | 0.02% |
120,829
-31
| -0% | -$589 |
|
|
CSC
623
DELISTED
Computer Sciences
CSC
| $2.47M | 0.02% |
96,225
-223
| -0.2% | -$5.61K |
|
624
Equinix
EQIX
$106B
| $2.45M | 0.02% |
13,245
-6
| -0% | -$1.11K |
|
625
CTS Corp
CTS
$1.79B
| $2.44M | 0.02% |
117,052
+50,235
| +75% | +$1M |
|
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.