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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 | |
|---|---|---|---|---|---|---|
|
SUNE
976
DELISTED
SUNEDISON, INC COM
SUNE
| $977K | 0.01% |
51,873
| – | – |
|
|
PPLI
977
People Inc
PPLI
$3.01B
| $973K | 0.01% |
76,260
-56
| -0.1% | -$720 |
|
978
WaFd
WAFD
$2.81B
| $971K | 0.01% |
41,692
-1,527
| -4% | -$34.6K |
|
979
Thor Industries
THO
$4.11B
| $963K | 0.01% |
15,769
-5
| -0% | -$278 |
|
|
TEG
980
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $960K | 0.01% |
16,097
-9
| -0.1% | -$499 |
|
|
SVC
981
Service Properties Trust
SVC
$1.06B
| $958K | 0.01% |
6,721
-28,283
| -81% | -$3.76M |
|
|
SWI
982
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $957K | 0.01% |
22,445
-9
| -0% | -$384 |
|
983
Kennametal
KMT
$2.32B
| $954K | 0.01% |
21,533
-10
| -0% | -$458 |
|
|
SIX
984
DELISTED
Six Flags Entertainment Corp.
SIX
| $951K | 0.01% |
23,684
-10
| -0% | -$388 |
|
|
TE
985
DELISTED
TECO ENERGY INC
TE
| $946K | 0.01% |
55,183
-33
| -0.1% | -$552 |
|
|
ALR
986
DELISTED
Alere Inc
ALR
| $944K | 0.01% |
27,468
-12
| -0% | -$438 |
|
987
CNO Financial Group
CNO
$5.07B
| $938K | 0.01% |
51,830
| – | – |
|
988
Associated Banc-Corp
ASB
$6.07B
| $926K | 0.01% |
51,287
-26
| -0.1% | -$443 |
|
989
Jabil
JBL
$38.8B
| $923K | 0.01% |
51,256
-26
| -0.1% | -$468 |
|
990
Cheesecake Factory
CAKE
$5.57B
| $918K | 0.01% |
19,272
| – | – |
|
|
TIBX
991
DELISTED
TIBCO SOFTWARE INC
TIBX
| $916K | 0.01% |
45,089
-21
| -0% | -$456 |
|
|
TGI
992
DELISTED
Triumph Group
TGI
| $915K | 0.01% |
14,173
-60,828
| -81% | -$4.16M |
|
993
Manitowoc
MTW
$753M
| $911K | 0.01% |
31,989
-21
| -0.1% | -$538 |
|
994
Black Hills Corp
BKH
$5.64B
| $910K | 0.01% |
15,790
| – | – |
|
995
Manhattan Associates
MANH
$11.7B
| $910K | 0.01% |
25,972
| – | – |
|
996
Tyler Technologies
TYL
$13.5B
| $910K | 0.01% |
10,879
| – | – |
|
997
New York Times
NYT
$10.3B
| $907K | 0.01% |
52,979
| – | – |
|
|
VGR
998
DELISTED
Vector Group Ltd.
VGR
| $905K | 0.01% |
79,406
| – | – |
|
999
ScottsMiracle-Gro
SMG
$3.59B
| $902K | 0.01% |
14,715
-6
| -0% | -$356 |
|
|
BID
1000
DELISTED
Sotheby's
BID
| $902K | 0.01% |
20,701
| – | – |
|
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.