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 | |
|---|---|---|---|---|---|---|
851
Leggett & Platt
LEG
$1.32B
| $1.34M | 0.01% |
40,923
-16
| -0% | -$495 |
|
|
BRCD
852
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.33M | 0.01% |
125,556
-56
| -0% | -$540 |
|
|
OPLN
853
Openlane
OPLN
$4.33B
| $1.33M | 0.01% |
115,722
-29
| -0% | -$325 |
|
|
UPL
854
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.32M | 0.01% |
48,932
-23
| -0% | -$549 |
|
855
Cboe Global Markets
CBOE
$30.6B
| $1.31M | 0.01% |
23,209
-12
| -0.1% | -$643 |
|
856
Essential Utilities
WTRG
$11.5B
| $1.31M | 0.01% |
52,387
-25
| -0% | -$604 |
|
857
Broadridge
BR
$19.6B
| $1.31M | 0.01% |
35,175
-16
| -0% | -$600 |
|
858
Flowers Foods
FLO
$1.6B
| $1.3M | 0.01% |
60,860
-22
| -0% | -$458 |
|
859
Timken Company
TKR
$9.1B
| $1.29M | 0.01% |
30,787
-15
| -0% | -$616 |
|
860
AptarGroup
ATR
$8.43B
| $1.28M | 0.01% |
19,407
-635
| -3% | -$41.4K |
|
861
Oshkosh
OSK
$9.41B
| $1.28M | 0.01% |
21,724
-11
| -0.1% | -$603 |
|
862
Lifecore Biomedical
LFCR
$179M
| $1.28M | 0.01% |
114,490
-10,000
| -8% | -$110K |
|
|
CYN
863
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.27M | 0.01% |
16,196
-6
| -0% | -$451 |
|
|
ACAS
864
DELISTED
American Capital Ltd
ACAS
| $1.27M | 0.01% |
80,722
-35
| -0% | -$539 |
|
865
ATI
ATI
$30.9B
| $1.27M | 0.01% |
33,636
-13
| -0% | -$437 |
|
866
Steel Dynamics
STLD
$37.3B
| $1.27M | 0.01% |
71,190
-28
| -0% | -$490 |
|
|
TWO
867
Two Harbors Investment
TWO
$1.26B
| $1.26M | 0.01% |
15,365
-5
| -0% | -$403 |
|
868
Omega Healthcare
OHI
$13.9B
| $1.26M | 0.01% |
37,561
-319,118
| -89% | -$10.2M |
|
|
WP
869
DELISTED
Worldpay, Inc.
WP
| $1.26M | 0.01% |
41,661
-12
| -0% | -$377 |
|
870
ON Semiconductor
ON
$31.8B
| $1.26M | 0.01% |
133,752
-3,347
| -2% | -$30.1K |
|
|
X
871
DELISTED
US Steel
X
| $1.26M | 0.01% |
45,510
-19
| -0% | -$498 |
|
|
HME
872
DELISTED
HOME PROPERTIES, INC
HME
| $1.25M | 0.01% |
20,869
-8
| -0% | -$462 |
|
873
NewMarket
NEU
$8.72B
| $1.25M | 0.01% |
3,207
-1
| -0% | -$355 |
|
874
Nasdaq
NDAQ
$54.6B
| $1.25M | 0.01% |
101,112
-4,332
| -4% | -$56K |
|
|
BMR
875
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.24M | 0.01% |
60,594
-22
| -0% | -$434 |
|
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.