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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 | |
|---|---|---|---|---|---|---|
|
IHS
676
DELISTED
IHS INC CL-A COM STK
IHS
| $2.05M | 0.02% |
16,885
-9
| -0.1% | -$1.06K |
|
|
TW
677
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.05M | 0.02% |
17,944
-8
| -0% | -$931 |
|
678
Masco
MAS
$14.7B
| $2.05M | 0.02% |
104,815
-53
| -0.1% | -$1.04K |
|
|
CBI
679
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.04M | 0.02% |
23,398
-12
| -0.1% | -$975 |
|
|
HAR
680
DELISTED
Harman International Industries
HAR
| $2.04M | 0.02% |
19,146
-8
| -0% | -$797 |
|
|
NE
681
DELISTED
Noble Corporation
NE
| $2.03M | 0.02% |
71,038
-1,123
| -2% | -$31.7K |
|
682
Best Buy
BBY
$18B
| $2.02M | 0.02% |
76,284
-35
| -0% | -$959 |
|
|
CPN
683
DELISTED
Calpine Corporation
CPN
| $2M | 0.02% |
95,736
-986
| -1% | -$19.3K |
|
|
ARG
684
DELISTED
Airgas Inc
ARG
| $2M | 0.02% |
18,799
-75,009
| -80% | -$8.04M |
|
685
Workday
WDAY
$51B
| $2M | 0.02% |
21,876
+107
| +0.5% | +$10.2K |
|
686
VeriSign
VRSN
$26B
| $2M | 0.02% |
37,055
-17
| -0% | -$962 |
|
687
Incyte
INCY
$24.4B
| $1.99M | 0.02% |
37,164
-13
| -0% | -$807 |
|
688
Everest Group
EG
$14B
| $1.98M | 0.02% |
12,913
-1,680
| -12% | -$248K |
|
689
Signet Jewelers
SIG
$3.6B
| $1.98M | 0.02% |
18,661
-10
| -0.1% | -$873 |
|
690
Nabors Industries
NBR
$1.35B
| $1.97M | 0.02% |
1,599
-1
| -0.1% | -$998 |
|
|
KMR
691
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.97M | 0.02% |
28,897
+1
| +0% | +$69 |
|
692
Yelp
YELP
$1.32B
| $1.97M | 0.02% |
25,570
+9,000
| +54% | +$761K |
|
693
Mid-America Apartment Communities
MAA
$15.6B
| $1.96M | 0.02% |
28,723
-10
| -0% | -$656 |
|
|
SPLS
694
DELISTED
Staples Inc
SPLS
| $1.96M | 0.02% |
172,678
-82
| -0% | -$1.07K |
|
695
Arch Capital
ACGL
$33.5B
| $1.96M | 0.02% |
102,030
-51
| -0% | -$945 |
|
|
VER
696
DELISTED
VEREIT, Inc.
VER
| $1.96M | 0.02% |
+27,882
| New | +$1.94M |
|
697
Gartner
IT
$11.6B
| $1.95M | 0.02% |
28,085
-12
| -0% | -$830 |
|
|
GAS
698
DELISTED
AGL Resources Inc
GAS
| $1.95M | 0.02% |
39,807
-15
| -0% | -$707 |
|
699
Mohawk Industries
MHK
$9.42B
| $1.92M | 0.02% |
14,136
-8
| -0.1% | -$1.15K |
|
700
Camden Property Trust
CPT
$11.1B
| $1.92M | 0.02% |
28,517
-12
| -0% | -$766 |
|
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.