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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$60.1B
| $34.1M | 0.29% |
923,178
-2,504
| -0.3% | -$94.6K |
|
77
KLA
KLAC
$272B
| $33.9M | 0.29% |
4,898,390
-210
| -0% | -$1.36K |
|
|
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.1M | 0.27% |
519,483
-36,128
| -7% | -$2.19M |
|
79
Walmart Inc
WMT
$923B
| $31.8M | 0.27% |
1,249,449
-46,839
| -4% | -$1.18M |
|
|
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.6M | 0.27% |
396,638
-26
| -0% | -$2.03K |
|
|
81
Delta Air Lines
DAL
$59.1B
| $31.3M | 0.27% |
903,400
+808,090
| +848% | +$26M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $30.9M | 0.26% |
312,890
-815
| -0.3% | -$77.3K |
|
83
Goldman Sachs
GS
$302B
| $30.7M | 0.26% |
187,186
-25,504
| -12% | -$4.29M |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $30.1M | 0.26% |
239,711
-6
| -0% | -$733 |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $30.1M | 0.26% |
481,603
-22,719
| -5% | -$1.37M |
|
86
AbbVie
ABBV
$440B
| $29.8M | 0.25% |
579,341
-2,549
| -0.4% | -$129K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $29.4M | 0.25% |
469,412
-6,270
| -1% | -$394K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $29.2M | 0.25% |
141,968
-4,672
| -3% | -$925K |
|
89
McKesson
MCK
$102B
| $28.7M | 0.25% |
162,649
-29
| -0% | -$5.07K |
|
90
Eaton
ETN
$179B
| $28.7M | 0.25% |
381,608
-59
| -0% | -$4.35K |
|
91
Capital One
COF
$136B
| $28.2M | 0.24% |
366,074
-1,324
| -0.4% | -$97.2K |
|
92
Mondelez International
MDLZ
$79.4B
| $27.9M | 0.24% |
807,399
-11,508
| -1% | -$393K |
|
93
NextEra Energy
NEE
$179B
| $27.6M | 0.24% |
1,155,728
-212
| -0% | -$4.8K |
|
94
Thermo Fisher Scientific
TMO
$223B
| $27.6M | 0.24% |
229,691
+23,020
| +11% | +$2.74M |
|
95
Blackrock
BLK
$180B
| $27.6M | 0.24% |
87,801
+10,984
| +14% | +$3.36M |
|
96
Duke Energy
DUK
$96.3B
| $26.5M | 0.23% |
371,949
-341
| -0.1% | -$23.8K |
|
97
Phillips 66
PSX
$90B
| $26M | 0.22% |
337,877
-4,884
| -1% | -$372K |
|
98
Allstate
ALL
$64.7B
| $26M | 0.22% |
458,658
-3,844
| -0.8% | -$206K |
|
99
Prudential Financial
PRU
$42.3B
| $24.8M | 0.21% |
293,354
-357
| -0.1% | -$30.7K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $24.6M | 0.21% |
289,636
-37,500
| -11% | -$3.07M |
|
Similar funds
PCH
N
TWC
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.