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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$69.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
14.66%
Holding
1,974
New
20
Increased
120
Reduced
997
Closed
19

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$26M
2
VZ icon
Verizon
VZ
+$14M
3
PVTB
PrivateBancorp Inc
PVTB
+$12.1M
4
ECL icon
Ecolab
ECL
+$10.5M
5
AWAY
HOMEAWAY INC COM
AWAY
+$9.86M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$19.5M
2
EXR icon
Extra Space Storage
EXR
+$16.8M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$14.1M
4
GIS icon
General Mills
GIS
+$13.8M
5
OII icon
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
KOG
1001
DELISTED
KODIAK OIL & GAS CORP
KOG
$897K 0.01%
73,895
– –
PZZA icon
1002
Papa John's
PZZA
$804M
$895K 0.01%
17,182
– –
GBCI icon
1003
Glacier Bancorp
GBCI
$6.48B
$893K 0.01%
30,702
– –
HNT
1004
DELISTED
HEALTH NET INC
HNT
$893K 0.01%
26,257
-11
-0% -$361
CRL icon
1005
Charles River Laboratories
CRL
$13.4B
$887K 0.01%
14,696
-7
-0% -$408
REG icon
1006
Regency Centers
REG
$14.1B
$884K 0.01%
17,310
-13
-0.1% -$639
PRAA icon
1007
PRA Group
PRAA
$762M
$882K 0.01%
15,242
– –
FLIR
1008
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$880K 0.01%
24,448
-17
-0.1% -$561
MTZ icon
1009
MasTec
MTZ
$23B
$878K 0.01%
20,222
– –
WOOF
1010
DELISTED
VCA Inc.
WOOF
$874K 0.01%
27,112
-498
-2% -$16.1K
UNS
1011
DELISTED
UNS ENERGY CORP COM
UNS
$871K 0.01%
14,510
– –
DECK icon
1012
Deckers Outdoor
DECK
$12.7B
$870K 0.01%
65,442
-30
-0% -$397
HCC
1013
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$867K 0.01%
19,066
-12
-0.1% -$530
GLPI icon
1014
Gaming and Leisure Properties
GLPI
$12.7B
$866K 0.01%
23,757
+3,988
+20% +$151K
APOL
1015
DELISTED
Apollo Education Group Inc Class A
APOL
$862K 0.01%
25,168
-12
-0% -$390
PRA
1016
DELISTED
ProAssurance
PRA
$861K 0.01%
19,342
-2,143
-10% -$97.9K
HWC icon
1017
Hancock Whitney
HWC
$6.37B
$858K 0.01%
23,420
– –
LYV icon
1018
Live Nation Entertainment
LYV
$43.3B
$857K 0.01%
39,404
– –
VMI icon
1019
Valmont Industries
VMI
$9.5B
$857K 0.01%
5,757
-4
-0.1% -$592
MYGN icon
1020
Myriad Genetics
MYGN
$303M
$855K 0.01%
24,996
-3,743
-13% -$116K
CLC
1021
DELISTED
Clarcor
CLC
$855K 0.01%
14,916
– –
RDN icon
1022
Radian Group
RDN
$4.92B
$852K 0.01%
56,666
– –
SD
1023
DELISTED
SANDRIDGE ENERGY, INC.
SD
$849K 0.01%
138,293
-65
-0% -$406
CLH icon
1024
Clean Harbors
CLH
$16.9B
$846K 0.01%
15,449
-8
-0.1% -$436
HE icon
1025
Hawaiian Electric Industries
HE
$2.04B
$845K 0.01%
33,237
-14
-0% -$358
39 40
41
42 43

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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.