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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 | |
|---|---|---|---|---|---|---|
|
LLL
651
DELISTED
L3 Technologies, Inc.
LLL
| $2.2M | 0.02% |
18,651
-314
| -2% | -$35.1K |
|
652
Edwards Lifesciences
EW
$53.4B
| $2.2M | 0.02% |
178,062
-90
| -0.1% | -$1.04K |
|
653
International Flavors & Fragrances
IFF
$21.4B
| $2.2M | 0.02% |
22,995
-11
| -0% | -$989 |
|
|
AMTD
654
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.19M | 0.02% |
64,589
-28
| -0% | -$916 |
|
655
Labcorp
LH
$26.2B
| $2.19M | 0.02% |
25,929
-13
| -0.1% | -$1.04K |
|
|
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
| $2.18M | 0.02% |
94,732
-35
| -0% | -$767 |
|
657
Jacobs Solutions
J
$16.8B
| $2.17M | 0.02% |
41,341
-2,129
| -5% | -$110K |
|
658
F5
FFIV
$23.6B
| $2.17M | 0.02% |
20,301
-9
| -0% | -$952 |
|
|
HSP
659
DELISTED
HOSPIRA INC
HSP
| $2.16M | 0.02% |
49,909
-21
| -0% | -$901 |
|
660
Royal Caribbean
RCL
$82.9B
| $2.15M | 0.02% |
39,503
-21
| -0.1% | -$1.06K |
|
661
Jefferies Financial Group
JEF
$12.9B
| $2.15M | 0.02% |
85,924
-42
| -0% | -$1.04K |
|
662
Quanta Services
PWR
$101B
| $2.14M | 0.02% |
58,099
-24
| -0% | -$801 |
|
663
Macerich
MAC
$6.99B
| $2.14M | 0.02% |
34,286
-41,865
| -55% | -$2.49M |
|
664
H&R Block
HRB
$6.76B
| $2.12M | 0.02% |
70,040
-34
| -0% | -$1.02K |
|
665
Molson Coors Class B
TAP
$7.85B
| $2.11M | 0.02% |
35,911
-17
| -0% | -$950 |
|
|
GRA
666
DELISTED
W.R. Grace & Co.
GRA
| $2.11M | 0.02% |
21,306
-10
| -0% | -$985 |
|
|
PCL
667
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.11M | 0.02% |
50,184
-23
| -0% | -$989 |
|
668
Equifax
EFX
$21.8B
| $2.1M | 0.02% |
30,846
-16
| -0.1% | -$1.12K |
|
669
Digital Realty Trust
DLR
$73.1B
| $2.07M | 0.02% |
39,069
-16
| -0% | -$833 |
|
670
Hormel Foods
HRL
$13.4B
| $2.06M | 0.02% |
83,772
-32
| -0% | -$737 |
|
|
JAH
671
DELISTED
JARDEN CORPORATION
JAH
| $2.06M | 0.02% |
51,693
-24
| -0% | -$975 |
|
672
Skyworks Solutions
SWKS
$10.5B
| $2.06M | 0.02% |
54,939
-24
| -0% | -$789 |
|
673
Quest Diagnostics
DGX
$26.1B
| $2.06M | 0.02% |
35,537
-1,924
| -5% | -$103K |
|
674
Wolfspeed
WOLF
$1.64B
| $2.06M | 0.02% |
36,385
-15
| -0% | -$915 |
|
675
Fortune Brands Innovations
FBIN
$5.78B
| $2.06M | 0.02% |
57,170
-22
| -0% | -$846 |
|
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.