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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 | |
|---|---|---|---|---|---|---|
|
SPN
826
DELISTED
Superior Energy Services, Inc.
SPN
| $1.42M | 0.01% |
4,628
-2
| -0% | -$538 |
|
|
TSS
827
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.01% |
46,737
-21
| -0% | -$645 |
|
828
SITE Centers
SITC
$158M
| $1.42M | 0.01% |
66,881
-28
| -0% | -$577 |
|
|
ONIT
829
Onity Group
ONIT
$330M
| $1.42M | 0.01% |
2,412
-27
| -1% | -$17.5K |
|
830
Arthur J. Gallagher & Co
AJG
$65B
| $1.42M | 0.01% |
29,767
-16
| -0.1% | -$747 |
|
831
NVR
NVR
$17B
| $1.4M | 0.01% |
1,216
-1
| -0.1% | -$1.13K |
|
832
Ryder
R
$10.1B
| $1.39M | 0.01% |
17,448
-6
| -0% | -$444 |
|
833
Enovis
ENOV
$1.48B
| $1.39M | 0.01% |
11,347
+350
| +3% | +$40.2K |
|
834
Patterson-UTI
PTEN
$4.16B
| $1.39M | 0.01% |
43,882
-18
| -0% | -$501 |
|
|
INFA
835
DELISTED
INFORMATICA CORP
INFA
| $1.39M | 0.01% |
36,726
-13
| -0% | -$525 |
|
836
Assured Guaranty
AGO
$3.35B
| $1.38M | 0.01% |
54,632
-1,827
| -3% | -$43.2K |
|
837
Douglas Emmett
DEI
$1.99B
| $1.38M | 0.01% |
50,840
-20
| -0% | -$518 |
|
838
AGCO
AGCO
$6.96B
| $1.37M | 0.01% |
24,901
-94
| -0.4% | -$5.03K |
|
839
Flex
FLEX
$45.9B
| $1.37M | 0.01% |
196,728
| – | – |
|
840
lululemon athletica
LULU
$13.6B
| $1.36M | 0.01% |
25,931
| – | – |
|
|
SLH
841
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.36M | 0.01% |
21,527
-9
| -0% | -$606 |
|
|
PL
842
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.36M | 0.01% |
25,940
-9
| -0% | -$462 |
|
|
OA
843
DELISTED
Orbital ATK, Inc.
OA
| $1.36M | 0.01% |
9,570
-61
| -0.6% | -$8.15K |
|
|
ZNGA
844
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | 0.01% |
315,463
+118,728
| +60% | +$547K |
|
845
Ball Corp
BALL
$16.4B
| $1.35M | 0.01% |
49,376
-38
| -0.1% | -$1.01K |
|
846
GameStop
GME
$8.33B
| $1.35M | 0.01% |
131,676
-60
| -0% | -$576 |
|
847
Owens Corning
OC
$12.3B
| $1.35M | 0.01% |
31,216
-15
| -0% | -$631 |
|
848
W.R. Berkley
WRB
$26.2B
| $1.34M | 0.01% |
108,749
-3,061
| -3% | -$37K |
|
|
DRC
849
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.34M | 0.01% |
22,959
-65,458
| -74% | -$3.73M |
|
850
Equity Lifestyle Properties
ELS
$12.6B
| $1.34M | 0.01% |
65,726
-26
| -0% | -$510 |
|
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.