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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
GEO icon
1051
The GEO Group
GEO
$4B
$807K 0.01%
37,524
– –
CBL
1052
DELISTED
CBL& Associates Properties, Inc.
CBL
$807K 0.01%
45,466
-22
-0% -$383
FNFG
1053
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$806K 0.01%
85,327
-44
-0.1% -$408
ACM icon
1054
Aecom
ACM
$8.19B
$805K 0.01%
25,030
-12
-0% -$366
RPM icon
1055
RPM International
RPM
$14.5B
$805K 0.01%
19,230
-17
-0.1% -$701
PNY
1056
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$805K 0.01%
22,734
– –
WCG
1057
DELISTED
Wellcare Health Plans, Inc.
WCG
$802K 0.01%
12,632
-139
-1% -$9.01K
STE icon
1058
Steris
STE
$23B
$800K 0.01%
16,751
– –
IPGP icon
1059
IPG Photonics
IPGP
$3.57B
$799K 0.01%
11,243
-4
-0% -$281
ROSE
1060
DELISTED
ROSETTA RESOURCES INC
ROSE
$796K 0.01%
17,090
– –
HRC
1061
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$795K 0.01%
20,627
-9
-0% -$348
ABCO
1062
DELISTED
Advisory Board Co
ABCO
$795K 0.01%
12,381
– –
MENT
1063
DELISTED
Mentor Graphics Corp
MENT
$793K 0.01%
36,030
– –
CAVM
1064
DELISTED
Cavium, Inc.
CAVM
$792K 0.01%
18,108
– –
LXK
1065
DELISTED
Lexmark Intl Inc
LXK
$792K 0.01%
17,105
-8
-0% -$321
HTS
1066
DELISTED
HATTERAS FINANCIAL CORP
HTS
$791K 0.01%
41,980
– –
THS
1067
DELISTED
Treehouse Foods
THS
$789K 0.01%
10,962
– –
CMP icon
1068
Compass Minerals
CMP
$1.1B
$788K 0.01%
9,554
-5
-0.1% -$413
AXLL
1069
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$788K 0.01%
17,542
– –
TCF
1070
DELISTED
TCF Financial Corporation
TCF
$787K 0.01%
47,266
-25
-0.1% -$407
WWD icon
1071
Woodward
WWD
$21.2B
$786K 0.01%
18,934
-1,644
-8% -$70.7K
DLX icon
1072
Deluxe
DLX
$1.11B
$785K 0.01%
14,959
– –
AMD icon
1073
Advanced Micro Devices
AMD
$789B
$778K 0.01%
193,910
-90
-0% -$343
FAF icon
1074
First American
FAF
$7.56B
$776K 0.01%
29,245
– –
CNW
1075
DELISTED
CON-WAY INC.
CNW
$776K 0.01%
18,887
-7
-0% -$275
41 42
43
44 45

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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.