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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 | |
|---|---|---|---|---|---|---|
|
VAR
626
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.02% |
32,954
-14
| -0% | -$1.01K |
|
627
Unum
UNM
$14.7B
| $2.37M | 0.02% |
67,185
-33
| -0% | -$1.13K |
|
628
L3Harris
LHX
$53.7B
| $2.35M | 0.02% |
32,136
-14
| -0% | -$1K |
|
629
Autoliv
ALV
$8.89B
| $2.35M | 0.02% |
32,440
| – | – |
|
630
Federal Realty Investment Trust
FRT
$10.3B
| $2.34M | 0.02% |
20,410
-8
| -0% | -$874 |
|
631
Celanese
CE
$4.86B
| $2.33M | 0.02% |
41,966
-21
| -0.1% | -$1.12K |
|
632
Ralph Lauren
RL
$23.1B
| $2.33M | 0.02% |
14,457
-8
| -0.1% | -$1.29K |
|
633
Kaiser Aluminum
KALU
$2.99B
| $2.31M | 0.02% |
32,415
| – | – |
|
634
FNB Corp
FNB
$6.88B
| $2.31M | 0.02% |
172,418
-400,000
| -70% | -$4.99M |
|
|
S
635
DELISTED
Sprint Corporation
S
| $2.3M | 0.02% |
250,567
-107
| -0% | -$940 |
|
636
Genworth Financial
GNW
$3.77B
| $2.3M | 0.02% |
129,623
-60
| -0% | -$963 |
|
637
C.H. Robinson
CHRW
$17.5B
| $2.28M | 0.02% |
43,569
-18
| -0% | -$980 |
|
638
Republic Services
RSG
$65.9B
| $2.27M | 0.02% |
66,607
-5,203
| -7% | -$173K |
|
|
CFN
639
DELISTED
CAREFUSION CORPORATION
CFN
| $2.27M | 0.02% |
56,456
-1,004
| -2% | -$40.6K |
|
640
UDR
UDR
$12.2B
| $2.27M | 0.02% |
87,848
-30
| -0% | -$751 |
|
|
RKT
641
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.27M | 0.02% |
42,910
-140
| -0.3% | -$7.33K |
|
642
Essex Property Trust
ESS
$18.5B
| $2.25M | 0.02% |
13,215
-5
| -0% | -$806 |
|
643
Cincinnati Financial
CINF
$26.5B
| $2.24M | 0.02% |
46,103
-4,599
| -9% | -$222K |
|
644
Core Laboratories
CLB
$569M
| $2.24M | 0.02% |
11,280
| – | – |
|
645
Expedia Group
EXPE
$39.4B
| $2.24M | 0.02% |
30,866
-14
| -0% | -$1.01K |
|
646
Packaging Corp of America
PKG
$22.9B
| $2.23M | 0.02% |
31,710
-12
| -0% | -$820 |
|
647
Expeditors International
EXPD
$24.3B
| $2.22M | 0.02% |
55,987
-24
| -0% | -$984 |
|
648
Kimco Realty
KIM
$16.4B
| $2.21M | 0.02% |
100,808
-48
| -0% | -$1.02K |
|
649
Raymond James Financial
RJF
$34.8B
| $2.21M | 0.02% |
59,156
-48
| -0.1% | -$1.68K |
|
|
WDR
650
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.21M | 0.02% |
29,957
-11
| -0% | -$756 |
|
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.