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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 | |
|---|---|---|---|---|---|---|
|
ANDV
701
DELISTED
Andeavor
ANDV
| $1.92M | 0.02% |
37,884
-17
| -0% | -$883 |
|
|
MWV
702
DELISTED
MEADWESTVACO CORP
MWV
| $1.9M | 0.02% |
50,498
-1,113
| -2% | -$40.5K |
|
|
LM
703
DELISTED
Legg Mason, Inc.
LM
| $1.89M | 0.02% |
38,587
-1,521
| -4% | -$67.7K |
|
|
LVNTA
704
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.89M | 0.02% |
58,893
-20
| -0% | -$636 |
|
|
EA
705
DELISTED
Electronic Arts
EA
| $1.88M | 0.02% |
64,640
-38
| -0.1% | -$1.02K |
|
|
FLG
706
Flagstar Bank National Association
FLG
$5.92B
| $1.86M | 0.02% |
38,674
-20
| -0.1% | -$973 |
|
707
Lear
LEA
$8.16B
| $1.86M | 0.02% |
22,200
-10
| -0% | -$796 |
|
|
WNR
708
DELISTED
Western Refining Inc
WNR
| $1.86M | 0.02% |
48,076
| – | – |
|
709
Domino's
DPZ
$11.6B
| $1.85M | 0.02% |
24,093
-8
| -0% | -$590 |
|
|
ITC
710
DELISTED
ITC HOLDINGS CORP
ITC
| $1.85M | 0.02% |
49,551
-66
| -0.1% | -$2.25K |
|
711
Pultegroup
PHM
$24.9B
| $1.85M | 0.02% |
96,408
-2,481
| -3% | -$49K |
|
712
Cooper Companies
COO
$14.9B
| $1.85M | 0.02% |
53,776
-24
| -0% | -$770 |
|
713
MDU Resources
MDU
$4.27B
| $1.84M | 0.02% |
141,183
-60
| -0% | -$745 |
|
|
SEE
714
DELISTED
Sealed Air
SEE
| $1.84M | 0.02% |
56,024
-25
| -0% | -$815 |
|
715
Alliant Energy
LNT
$18.2B
| $1.84M | 0.02% |
64,802
-28
| -0% | -$740 |
|
|
PCYC
716
DELISTED
PHARMACYCLICS INC
PCYC
| $1.83M | 0.02% |
18,280
-8
| -0% | -$1.04K |
|
717
CBRE Group
CBRE
$44B
| $1.83M | 0.02% |
66,707
-37
| -0.1% | -$997 |
|
|
HOUS
718
DELISTED
Anywhere Real Estate
HOUS
| $1.83M | 0.02% |
42,030
-16
| -0% | -$746 |
|
|
719
Oceaneering
OII
$5.11B
| $1.82M | 0.02% |
25,286
-173,013
| -87% | -$12.4M |
|
|
CLR
720
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.02% |
29,090
-10
| -0% | -$570 |
|
721
Charter Communications
CHTR
$18.7B
| $1.81M | 0.02% |
14,660
-9
| -0.1% | -$1.18K |
|
|
GRMN
722
Garmin
GRMN
$60.2B
| $1.81M | 0.02% |
32,677
-14
| -0% | -$693 |
|
723
Goodyear
GT
$1.78B
| $1.8M | 0.02% |
68,952
-34
| -0% | -$866 |
|
724
Zillow
ZG
$8.15B
| $1.8M | 0.02% |
+61,374
| New | +$1.75M |
|
|
LSI
725
DELISTED
LSI CORPORATION
LSI
| $1.8M | 0.02% |
162,795
-72
| -0% | -$796 |
|
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.