We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $46.9M | 0.4% |
735,595
-1,035
| -0.1% | -$63.3K |
|
52
Halliburton
HAL
$27.7B
| $46.6M | 0.4% |
792,104
+34,048
| +4% | +$1.82M |
|
|
MRSH
53
Marsh
MRSH
$90.1B
| $45.2M | 0.39% |
917,467
-1,012
| -0.1% | -$48.5K |
|
54
Emerson Electric
EMR
$91.4B
| $44.2M | 0.38% |
661,508
-6,847
| -1% | -$451K |
|
55
Intel
INTC
$509B
| $42.7M | 0.37% |
1,654,641
-19,587
| -1% | -$489K |
|
56
Colgate-Palmolive
CL
$73.6B
| $41.3M | 0.35% |
636,191
-3,775
| -0.6% | -$238K |
|
57
W.W. Grainger
GWW
$61.5B
| $40.9M | 0.35% |
161,947
-17,862
| -10% | -$4.46M |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $40.8M | 0.35% |
534,263
-4,592
| -0.9% | -$337K |
|
59
Abbott
ABT
$192B
| $40.4M | 0.35% |
1,050,250
+155,593
| +17% | +$6M |
|
60
Biogen
BIIB
$30.9B
| $40.2M | 0.34% |
131,543
-16,189
| -11% | -$5.14M |
|
61
Microchip Technology
MCHP
$43.1B
| $39.2M | 0.34% |
1,642,080
-50
| -0% | -$1.14K |
|
62
Amgen
AMGN
$225B
| $38.8M | 0.33% |
314,181
-624
| -0.2% | -$75.7K |
|
63
United Parcel Service
UPS
$88.4B
| $38.4M | 0.33% |
394,770
-2,709
| -0.7% | -$264K |
|
64
Meta Platforms (Facebook)
META
$1.47T
| $36.4M | 0.31% |
603,573
+14,785
| +3% | +$937K |
|
65
RTX Corp
RTX
$300B
| $36.3M | 0.31% |
493,451
-6,386
| -1% | -$459K |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36.3M | 0.31% |
492,251
-58
| -0% | -$4.04K |
|
67
Booking.com
BKNG
$159B
| $35.8M | 0.31% |
750,075
+74,850
| +11% | +$3.69M |
|
68
PNC Financial Services
PNC
$102B
| $35.7M | 0.31% |
410,367
-1,680
| -0.4% | -$137K |
|
69
eBay
EBAY
$45.5B
| $35.4M | 0.3% |
1,524,332
-59,788
| -4% | -$1.39M |
|
|
AGN
70
DELISTED
Allergan Inc
AGN
| $35.4M | 0.3% |
284,905
-37
| -0% | -$4.5K |
|
71
Las Vegas Sands
LVS
$29.6B
| $35.1M | 0.3% |
434,745
-810
| -0.2% | -$65.1K |
|
72
Occidental Petroleum
OXY
$58.5B
| $35M | 0.3% |
383,234
-3,646
| -0.9% | -$326K |
|
73
VF Corp
VFC
$5.73B
| $35M | 0.3% |
599,952
-47
| -0% | -$2.65K |
|
74
Yum! Brands
YUM
$41B
| $34.2M | 0.29% |
631,838
-11,207
| -2% | -$590K |
|
|
75
Ecolab
ECL
$78.1B
| $34.1M | 0.29% |
316,071
+99,967
| +46% | +$10.5M |
|
Similar funds
PCH
N
TWC
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.