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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 | |
|---|---|---|---|---|---|---|
801
Alexandria Real Estate Equities
ARE
$8.33B
| $1.5M | 0.01% |
20,714
-8
| -0% | -$562 |
|
802
SM Energy
SM
$7.71B
| $1.5M | 0.01% |
21,087
-9
| -0% | -$704 |
|
803
Darden Restaurants
DRI
$25.4B
| $1.5M | 0.01% |
33,063
-19
| -0.1% | -$850 |
|
804
Ares Capital
ARCC
$14.5B
| $1.5M | 0.01% |
84,957
-38
| -0% | -$678 |
|
805
Graco
GGG
$13.3B
| $1.49M | 0.01% |
59,907
-24
| -0% | -$600 |
|
806
Herbalife
HLF
$1.28B
| $1.49M | 0.01% |
52,106
-22
| -0% | -$727 |
|
|
POM
807
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.49M | 0.01% |
72,714
-28
| -0% | -$551 |
|
808
Reliance Steel & Aluminium
RS
$21.7B
| $1.49M | 0.01% |
21,049
-652
| -3% | -$46.5K |
|
809
Jones Lang LaSalle
JLL
$17B
| $1.48M | 0.01% |
12,487
-5
| -0% | -$576 |
|
|
CIE
810
DELISTED
Cobalt International Energy, Inc
CIE
| $1.47M | 0.01% |
5,360
-2
| -0% | -$519 |
|
811
Eagle Materials
EXP
$6.41B
| $1.47M | 0.01% |
16,563
-6
| -0% | -$495 |
|
|
HSH
812
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.46M | 0.01% |
39,276
-18
| -0% | -$645 |
|
813
Middleby
MIDD
$5.29B
| $1.46M | 0.01% |
16,545
| – | – |
|
814
MSCI
MSCI
$41.8B
| $1.46M | 0.01% |
33,869
-16
| -0% | -$698 |
|
815
Starwood Property Trust
STWD
$6.05B
| $1.45M | 0.01% |
61,519
-14,805
| -19% | -$352K |
|
816
Avery Dennison
AVY
$13.6B
| $1.45M | 0.01% |
28,585
-14
| -0% | -$699 |
|
817
Terex
TEX
$7.57B
| $1.45M | 0.01% |
32,620
-14
| -0% | -$588 |
|
818
Jack Henry & Associates
JKHY
$11.1B
| $1.44M | 0.01% |
25,899
-11
| -0% | -$631 |
|
819
Revvity
RVTY
$13.1B
| $1.44M | 0.01% |
32,038
-14
| -0% | -$614 |
|
820
Old Republic International
ORI
$10.3B
| $1.44M | 0.01% |
87,877
-33
| -0% | -$524 |
|
821
United Therapeutics
UTHR
$21.5B
| $1.44M | 0.01% |
15,260
-7
| -0% | -$716 |
|
|
PRE
822
DELISTED
PARTNERRE LTD
PRE
| $1.43M | 0.01% |
13,843
-880
| -6% | -$87.9K |
|
823
Gentex
GNTX
$4.99B
| $1.43M | 0.01% |
90,490
-36
| -0% | -$574 |
|
824
Ionis Pharmaceuticals
IONS
$9.28B
| $1.43M | 0.01% |
33,004
| – | – |
|
|
NFX
825
DELISTED
Newfield Exploration
NFX
| $1.43M | 0.01% |
45,452
-17
| -0% | -$449 |
|
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.