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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 | |
|---|---|---|---|---|---|---|
876
Tenet Healthcare
THC
$21.5B
| $1.24M | 0.01% |
28,956
-14
| -0% | -$618 |
|
877
CoreCivic
CXW
$3.13B
| $1.24M | 0.01% |
39,525
-13
| -0% | -$429 |
|
878
Comfort Systems
FIX
$60.8B
| $1.24M | 0.01% |
81,217
+60,000
| +283% | +$1.02M |
|
879
Huntington Ingalls Industries
HII
$12.8B
| $1.24M | 0.01% |
12,100
-7
| -0.1% | -$678 |
|
|
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.01% |
14,684
-7
| -0% | -$576 |
|
881
Factset
FDS
$10.2B
| $1.23M | 0.01% |
11,391
-6
| -0.1% | -$634 |
|
882
SPX Corp
SPXC
$10.6B
| $1.23M | 0.01% |
49,582
-24
| -0% | -$615 |
|
|
INVX
883
Innovex International
INVX
$2.15B
| $1.23M | 0.01% |
10,941
-5
| -0% | -$518 |
|
|
DNB
884
DELISTED
Dun & Bradstreet
DNB
| $1.22M | 0.01% |
12,283
-6
| -0% | -$632 |
|
885
Brunswick
BC
$5.29B
| $1.22M | 0.01% |
26,926
| – | – |
|
|
BTU
886
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.22M | 0.01% |
4,966
-2
| -0% | -$507 |
|
|
UFS
887
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | 0.01% |
21,696
-8
| -0% | -$413 |
|
888
Nu Skin
NUS
$236M
| $1.22M | 0.01% |
14,670
-7
| -0% | -$615 |
|
889
Cadence Design Systems
CDNS
$89.2B
| $1.21M | 0.01% |
78,052
-37
| -0% | -$549 |
|
|
PAY
890
DELISTED
Verifone Systems Inc
PAY
| $1.21M | 0.01% |
35,847
-14
| -0% | -$415 |
|
891
Royal Gold
RGLD
$19.1B
| $1.21M | 0.01% |
19,294
-8
| -0% | -$492 |
|
|
GNC
892
DELISTED
GNC Holdings, Inc.
GNC
| $1.21M | 0.01% |
27,448
-12
| -0% | -$594 |
|
893
Hexcel
HXL
$7.74B
| $1.21M | 0.01% |
27,714
-13
| -0% | -$567 |
|
894
Carter's
CRI
$1.44B
| $1.21M | 0.01% |
15,515
-7
| -0% | -$503 |
|
|
NUAN
895
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | 0.01% |
80,978
-38
| -0% | -$510 |
|
896
Cabot Corp
CBT
$4.45B
| $1.2M | 0.01% |
20,322
-8
| -0% | -$419 |
|
897
First Solar
FSLR
$24B
| $1.2M | 0.01% |
17,143
-8
| -0% | -$446 |
|
|
RDC
898
DELISTED
Rowan Companies Plc
RDC
| $1.19M | 0.01% |
35,463
-15
| -0% | -$490 |
|
899
Sensata Technologies
ST
$6.61B
| $1.19M | 0.01% |
27,888
| – | – |
|
|
P
900
DELISTED
Pandora Media Inc
P
| $1.19M | 0.01% |
39,175
-18
| -0% | -$623 |
|
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.