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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
TIVO
1026
DELISTED
Tivo Inc
TIVO
$844K 0.01%
37,042
-130
-0.3% -$2.98K
TTC icon
1027
Toro Company
TTC
$9.21B
$842K 0.01%
26,648
-12
-0% -$386
CRZO
1028
DELISTED
Carrizo Oil & Gas Inc
CRZO
$839K 0.01%
15,695
– –
MELI icon
1029
Mercado Libre
MELI
$92.7B
$836K 0.01%
8,787
– –
TDS icon
1030
Telephone and Data Systems
TDS
$4.03B
$836K 0.01%
31,900
-10
-0% -$254
NPSP
1031
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$836K 0.01%
27,946
– –
BYI
1032
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$836K 0.01%
12,617
-5
-0% -$358
JACK icon
1033
Jack in the Box
JACK
$358M
$835K 0.01%
14,173
– –
PSB
1034
DELISTED
PS Business Parks, Inc.
PSB
$834K 0.01%
9,968
– –
FNGN
1035
DELISTED
Financial Engines, Inc.
FNGN
$833K 0.01%
16,407
– –
STRZA
1036
DELISTED
Starz - Series A
STRZA
$827K 0.01%
25,605
-14
-0.1% -$426
CVSA
1037
Covista Inc
CVSA
$4.49B
$826K 0.01%
19,487
-7
-0% -$271
FNSR
1038
DELISTED
Finisar Corp
FNSR
$826K 0.01%
31,158
– –
CEB
1039
DELISTED
CEB Inc.
CEB
$824K 0.01%
11,100
– –
PRXL
1040
DELISTED
Parexel International Corp
PRXL
$823K 0.01%
15,224
– –
SONC
1041
DELISTED
Sonic Corp
SONC
$822K 0.01%
36,077
– –
NATI
1042
DELISTED
National Instruments Corp
NATI
$821K 0.01%
28,611
-13
-0% -$387
FCE.A
1043
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$821K 0.01%
42,972
-23
-0.1% -$434
HI
1044
DELISTED
Hillenbrand
HI
$818K 0.01%
25,313
– –
EME icon
1045
Emcor
EME
$36.7B
$816K 0.01%
17,437
-887
-5% -$39.1K
FULT icon
1046
Fulton Financial
FULT
$4.69B
$815K 0.01%
64,767
-2,020
-3% -$25.4K
CHS
1047
DELISTED
Chicos FAS, Inc.
CHS
$815K 0.01%
50,873
-6,171
-11% -$105K
SKT icon
1048
Tanger
SKT
$4.42B
$810K 0.01%
23,139
-264,852
-92% -$8.99M
BRKR icon
1049
Bruker
BRKR
$8.83B
$808K 0.01%
35,446
-1,126
-3% -$24.6K
PPS
1050
DELISTED
Post Properties
PPS
$808K 0.01%
16,459
-8
-0% -$381
40 41
42
43 44

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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.