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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 | |
|---|---|---|---|---|---|---|
|
DRE
901
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.01% |
69,977
-41
| -0.1% | -$653 |
|
902
Sonoco
SON
$5.77B
| $1.18M | 0.01% |
28,765
-13
| -0% | -$540 |
|
903
Teradyne
TER
$64.2B
| $1.17M | 0.01% |
58,830
-26
| -0% | -$503 |
|
|
KATE
904
DELISTED
Kate Spade & Company
KATE
| $1.17M | 0.01% |
31,535
| – | – |
|
905
BWX Technologies
BWXT
$15.6B
| $1.16M | 0.01% |
48,971
-176
| -0.4% | -$4.25K |
|
906
ITT
ITT
$19.4B
| $1.16M | 0.01% |
27,206
-13
| -0% | -$552 |
|
907
Alkermes
ALKS
$8.3B
| $1.16M | 0.01% |
26,331
+280
| +1% | +$13.3K |
|
|
BMS
908
DELISTED
Bemis
BMS
| $1.16M | 0.01% |
29,596
-1,699
| -5% | -$66.2K |
|
909
Community Health Systems
CYH
$419M
| $1.16M | 0.01% |
35,849
+5,766
| +19% | +$190K |
|
|
RAD
910
DELISTED
Rite Aid Corporation
RAD
| $1.16M | 0.01% |
9,248
| – | – |
|
911
Zebra Technologies
ZBRA
$18B
| $1.16M | 0.01% |
16,639
-383
| -2% | -$23.5K |
|
|
CNL
912
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.16M | 0.01% |
22,833
| – | – |
|
|
DHC
913
Diversified Healthcare Trust
DHC
$2.03B
| $1.15M | 0.01% |
51,713
-21
| -0% | -$459 |
|
914
Brown & Brown
BRO
$24B
| $1.15M | 0.01% |
74,736
-3,674
| -5% | -$56.4K |
|
|
XLS
915
DELISTED
EXELIS INC COM STK
XLS
| $1.15M | 0.01% |
64,759
-25
| -0% | -$461 |
|
916
Urban Outfitters
URBN
$6.53B
| $1.15M | 0.01% |
31,479
-508
| -2% | -$18.5K |
|
|
VVC
917
DELISTED
Vectren Corporation
VVC
| $1.15M | 0.01% |
29,130
-13
| -0% | -$481 |
|
|
IM
918
DELISTED
Ingram Micro
IM
| $1.14M | 0.01% |
38,668
-19
| -0% | -$510 |
|
919
Copart
CPRT
$27.2B
| $1.14M | 0.01% |
249,664
-112
| -0% | -$497 |
|
920
Graham Holdings Company
GHC
$4.97B
| $1.13M | 0.01% |
2,665
-1
| -0% | -$408 |
|
|
SIRO
921
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.13M | 0.01% |
15,135
-8
| -0.1% | -$570 |
|
922
Prospect Capital
PSEC
$1.18B
| $1.13M | 0.01% |
104,501
| – | – |
|
|
CIM
923
Chimera Investment
CIM
$993M
| $1.13M | 0.01% |
24,576
-9
| -0% | -$419 |
|
924
Madison Square Garden
MSGS
$9.94B
| $1.13M | 0.01% |
27,837
-2,298
| -8% | -$94.4K |
|
925
Allegion
ALLE
$14.2B
| $1.12M | 0.01% |
21,529
-13
| -0.1% | -$653 |
|
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.