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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 | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.75B
| $1.6M | 0.01% |
22,918
-9
| -0% | -$659 |
|
777
Robert Half
RHI
$4.48B
| $1.6M | 0.01% |
38,166
-17
| -0% | -$700 |
|
|
TCO
778
DELISTED
Taubman Centers Inc.
TCO
| $1.6M | 0.01% |
22,615
-10
| -0% | -$679 |
|
779
Avnet
AVT
$7.87B
| $1.59M | 0.01% |
34,282
-18
| -0.1% | -$771 |
|
|
HOLX
780
DELISTED
Hologic
HOLX
| $1.59M | 0.01% |
74,191
-35
| -0% | -$755 |
|
781
News Corp Class A
NWSA
$15.6B
| $1.59M | 0.01% |
92,618
-58
| -0.1% | -$1K |
|
782
ManpowerGroup
MAN
$2.75B
| $1.59M | 0.01% |
20,198
-9
| -0% | -$712 |
|
783
SEI Investments
SEIC
$12.8B
| $1.59M | 0.01% |
47,329
-2,250
| -5% | -$76.5K |
|
|
WR
784
DELISTED
Westar Energy Inc
WR
| $1.59M | 0.01% |
45,247
-18
| -0% | -$606 |
|
785
Willis Towers Watson
WTW
$31B
| $1.58M | 0.01% |
13,556
| – | – |
|
786
Howard Hughes
HHH
$4.04B
| $1.57M | 0.01% |
11,580
-5
| -0% | -$629 |
|
|
ADT
787
DELISTED
ADT Corp
ADT
| $1.57M | 0.01% |
52,332
-1,511
| -3% | -$49.9K |
|
|
WIN
788
DELISTED
Windstream Holdings Inc
WIN
| $1.57M | 0.01% |
24,264
-12
| -0% | -$744 |
|
|
JOY
789
DELISTED
Joy Global Inc
JOY
| $1.55M | 0.01% |
26,735
-13
| -0% | -$722 |
|
|
EV
790
DELISTED
Eaton Vance Corp.
EV
| $1.54M | 0.01% |
40,257
-1,634
| -4% | -$63K |
|
|
QEP
791
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.01% |
51,942
-23
| -0% | -$691 |
|
|
WCN
792
Waste Connections
WCN
$41.6B
| $1.52M | 0.01% |
52,106
-24
| -0% | -$683 |
|
|
PNRA
793
DELISTED
Panera Bread Co
PNRA
| $1.52M | 0.01% |
8,631
-60
| -0.7% | -$10.6K |
|
794
T-Mobile US
TMUS
$197B
| $1.52M | 0.01% |
46,069
-23
| -0% | -$729 |
|
795
Assurant
AIZ
$13.9B
| $1.52M | 0.01% |
23,361
-9
| -0% | -$590 |
|
|
AIV
796
Aimco
AIV
$379M
| $1.51M | 0.01% |
376,136
-158
| -0% | -$606 |
|
797
O-I Glass
OI
$1.05B
| $1.51M | 0.01% |
44,764
-21
| -0% | -$698 |
|
798
Zions Bancorporation
ZION
$10.5B
| $1.51M | 0.01% |
48,696
-23
| -0% | -$699 |
|
|
ROC
799
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.51M | 0.01% |
20,271
-9
| -0% | -$663 |
|
|
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.5M | 0.01% |
33,029
-12
| -0% | -$574 |
|
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.