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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 | |
|---|---|---|---|---|---|---|
|
HCBK
951
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.04M | 0.01% |
106,330
-69
| -0.1% | -$646 |
|
952
Viavi Solutions
VIAV
$10.6B
| $1.04M | 0.01% |
130,533
-51
| -0% | -$385 |
|
|
SFG
953
DELISTED
STANCORP FINL GRP
SFG
| $1.03M | 0.01% |
15,498
-6
| -0% | -$396 |
|
954
Align Technology
ALGN
$12.5B
| $1.03M | 0.01% |
19,911
-431
| -2% | -$24.1K |
|
955
Invesco Mortgage Capital
IVR
$805M
| $1.03M | 0.01% |
6,246
| – | – |
|
|
AWH
956
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.03M | 0.01% |
29,868
-6,738
| -18% | -$231K |
|
957
Chord Energy
CHRD
$7.35B
| $1.02M | 0.01% |
24,540
-13
| -0.1% | -$550 |
|
958
KBR
KBR
$4.81B
| $1.02M | 0.01% |
38,288
-17
| -0% | -$513 |
|
959
Viasat
VSAT
$11.4B
| $1.02M | 0.01% |
14,806
| – | – |
|
|
TEN
960
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.02M | 0.01% |
17,563
| – | – |
|
|
MFA
961
MFA Financial
MFA
$931M
| $1.02M | 0.01% |
32,787
-7
| -0% | -$211 |
|
|
ITMN
962
DELISTED
INTERMUNE INC
ITMN
| $1.01M | 0.01% |
30,200
| – | – |
|
963
Commerce Bancshares
CBSH
$8.61B
| $1.01M | 0.01% |
38,947
-19
| -0% | -$472 |
|
964
IDEX
IEX
$17.6B
| $1.01M | 0.01% |
13,805
-10
| -0.1% | -$728 |
|
|
LHO
965
DELISTED
LaSalle Hotel Properties
LHO
| $1M | 0.01% |
32,104
| – | – |
|
|
BRSL
966
Brightstar Lottery PLC
BRSL
$2.15B
| $997K | 0.01% |
70,920
-487
| -0.7% | -$7.54K |
|
967
Insulet
PODD
$10.2B
| $995K | 0.01% |
20,975
| – | – |
|
968
Integer Holdings
ITGR
$4.25B
| $988K | 0.01% |
23,613
+16,126
| +215% | +$645K |
|
969
Carpenter Technology
CRS
$26.6B
| $987K | 0.01% |
14,939
-6
| -0% | -$362 |
|
970
Watsco Inc
WSO
$12.9B
| $986K | 0.01% |
9,872
| – | – |
|
|
MCRS
971
DELISTED
MICROS SYSTEMS INC
MCRS
| $985K | 0.01% |
18,615
-10
| -0.1% | -$554 |
|
|
ATML
972
DELISTED
ATMEL CORP
ATML
| $984K | 0.01% |
117,744
-59
| -0.1% | -$484 |
|
973
AMC Global Media
AMCX
$496M
| $981K | 0.01% |
13,422
-9
| -0.1% | -$629 |
|
974
Cleveland-Cliffs
CLF
$6.93B
| $981K | 0.01% |
47,934
-18
| -0% | -$373 |
|
975
Centene
CNC
$32.6B
| $977K | 0.01% |
62,808
| – | – |
|
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.