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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 | |
|---|---|---|---|---|---|---|
|
WPX
926
DELISTED
WPX Energy, Inc.
WPX
| $1.12M | 0.01% |
61,962
-25
| -0% | -$461 |
|
|
DNY
927
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.12M | 0.01% |
62,375
+374
| +0.6% | +$6.7K |
|
928
Hain Celestial
HAIN
$53.9M
| $1.11M | 0.01% |
24,310
| – | – |
|
929
Lamar Advertising Co
LAMR
$15.8B
| $1.11M | 0.01% |
21,789
-11
| -0.1% | -$562 |
|
930
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.11M | 0.01% |
16,491
| – | – |
|
931
AXIS Capital
AXS
$7.3B
| $1.1M | 0.01% |
24,050
-253
| -1% | -$11.3K |
|
|
VR
932
DELISTED
Validus Hold Ltd
VR
| $1.1M | 0.01% |
29,251
-379
| -1% | -$14K |
|
933
Teleflex
TFX
$5.82B
| $1.1M | 0.01% |
10,247
-6
| -0.1% | -$591 |
|
934
NNN REIT
NNN
$8.87B
| $1.1M | 0.01% |
31,935
-13
| -0% | -$434 |
|
|
WWAV
935
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.01% |
38,247
-18
| -0% | -$476 |
|
|
RAX
936
DELISTED
Rackspace Hosting Inc
RAX
| $1.09M | 0.01% |
33,198
-14
| -0% | -$502 |
|
|
MNK
937
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.09M | 0.01% |
17,158
-7
| -0% | -$441 |
|
938
Brookdale Senior Living
BKD
$3B
| $1.09M | 0.01% |
32,450
-14
| -0% | -$424 |
|
|
CPHD
939
DELISTED
Cepheid Inc
CPHD
| $1.08M | 0.01% |
20,955
| – | – |
|
940
Wendy's
WEN
$1.65B
| $1.08M | 0.01% |
118,207
-37
| -0% | -$339 |
|
|
QCOR
941
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.07M | 0.01% |
16,554
| – | – |
|
942
Dana Inc
DAN
$3.26B
| $1.07M | 0.01% |
46,160
| – | – |
|
|
SPR
943
DELISTED
Spirit AeroSystems
SPR
| $1.07M | 0.01% |
37,939
-778
| -2% | -$23.7K |
|
|
CSE
944
DELISTED
CAPITALSOURCE INC
CSE
| $1.07M | 0.01% |
73,105
-27
| -0% | -$387 |
|
945
Iron Mountain
IRM
$37.7B
| $1.06M | 0.01% |
41,739
-24
| -0.1% | -$614 |
|
946
World Kinect Corp
WKC
$1.9B
| $1.06M | 0.01% |
24,100
-10
| -0% | -$442 |
|
947
Crane NXT
CXT
$2.96B
| $1.06M | 0.01% |
42,891
-20
| -0% | -$472 |
|
|
SGI
948
Somnigroup International
SGI
$14B
| $1.06M | 0.01% |
83,364
-32
| -0% | -$397 |
|
|
MDRX
949
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | 0.01% |
58,543
-23
| -0% | -$398 |
|
|
RVBD
950
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.05M | 0.01% |
53,388
-277
| -0.5% | -$5.53K |
|
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.