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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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$15.5B
| $1.7M | 0.01% |
23,614
-10
| -0% | -$717 |
|
752
D.R. Horton
DHI
$41.9B
| $1.7M | 0.01% |
78,268
-36
| -0% | -$814 |
|
753
Snap-on
SNA
$20.9B
| $1.69M | 0.01% |
14,872
-8
| -0.1% | -$866 |
|
754
United Airlines
UAL
$41B
| $1.68M | 0.01% |
37,700
-46
| -0.1% | -$2.07K |
|
755
Williams-Sonoma
WSM
$28.5B
| $1.68M | 0.01% |
50,354
-24
| -0% | -$699 |
|
|
LPT
756
DELISTED
Liberty Property Trust
LPT
| $1.67M | 0.01% |
45,304
-17
| -0% | -$616 |
|
757
Cintas
CTAS
$80.3B
| $1.67M | 0.01% |
111,988
-48
| -0% | -$709 |
|
|
AVP
758
DELISTED
Avon Products, Inc.
AVP
| $1.67M | 0.01% |
113,981
-5,348
| -4% | -$82.2K |
|
759
Hasbro
HAS
$13.6B
| $1.67M | 0.01% |
29,960
-14
| -0% | -$745 |
|
|
FDO
760
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.66M | 0.01% |
28,637
-11
| -0% | -$695 |
|
761
Trinity Industries
TRN
$2.34B
| $1.66M | 0.01% |
64,000
-27
| -0% | -$623 |
|
|
VAL
762
DELISTED
Valspar
VAL
| $1.66M | 0.01% |
23,007
-11
| -0% | -$797 |
|
|
EGN
763
DELISTED
Energen
EGN
| $1.65M | 0.01% |
20,433
-9
| -0% | -$675 |
|
764
3D Systems Corp
DDD
$601M
| $1.65M | 0.01% |
27,830
-13
| -0% | -$970 |
|
|
LVLT
765
DELISTED
Level 3 Communications Inc
LVLT
| $1.64M | 0.01% |
41,999
-22
| -0.1% | -$792 |
|
|
ACC
766
DELISTED
American Campus Communities, Inc.
ACC
| $1.64M | 0.01% |
43,925
-12
| -0% | -$425 |
|
767
Toll Brothers
TOL
$14B
| $1.63M | 0.01% |
45,450
-20
| -0% | -$736 |
|
768
Synopsys
SNPS
$78.8B
| $1.63M | 0.01% |
42,469
-19
| -0% | -$762 |
|
|
GPOR
769
DELISTED
Gulfport Energy Corp.
GPOR
| $1.63M | 0.01% |
22,868
-10
| -0% | -$614 |
|
770
Reinsurance Group of America
RGA
$16.4B
| $1.63M | 0.01% |
20,418
-1,010
| -5% | -$76.7K |
|
771
Pinnacle West Capital
PNW
$12.2B
| $1.63M | 0.01% |
29,732
-14
| -0% | -$750 |
|
772
Pitney Bowes
PBI
$2.28B
| $1.62M | 0.01% |
62,349
-27
| -0% | -$666 |
|
773
Acuity Brands
AYI
$10.8B
| $1.62M | 0.01% |
12,210
| – | – |
|
774
Avis
CAR
$4.84B
| $1.61M | 0.01% |
33,128
-14
| -0% | -$602 |
|
775
Marvell Technology
MRVL
$199B
| $1.61M | 0.01% |
102,206
-49
| -0% | -$749 |
|
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.