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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
IDA icon
1076
Idacorp
IDA
$8.16B
$772K 0.01%
13,916
– –
MSCC
1077
DELISTED
Microsemi Corp
MSCC
$770K 0.01%
30,783
-248
-0.8% -$5.98K
ANF icon
1078
Abercrombie & Fitch
ANF
$4.84B
$769K 0.01%
19,971
-10
-0.1% -$366
USG
1079
DELISTED
Usg
USG
$769K 0.01%
23,506
– –
CPWR
1080
DELISTED
COMPUWARE CORP
CPWR
$767K 0.01%
76,030
-31
-0% -$313
DO
1081
DELISTED
Diamond Offshore Drilling
DO
$765K 0.01%
15,680
-4,041
-20% -$199K
HR
1082
DELISTED
Healthcare Realty Trust Incorporated
HR
$763K 0.01%
31,600
– –
MTG icon
1083
MGIC Investment
MTG
$6.33B
$762K 0.01%
89,444
– –
GTLS
1084
DELISTED
Chart Industries
GTLS
$753K 0.01%
9,468
-237
-2% -$20.4K
TRGP icon
1085
Targa Resources
TRGP
$57.2B
$750K 0.01%
7,558
– –
CDP icon
1086
COPT Defense Properties
CDP
$4.23B
$739K 0.01%
27,759
-17
-0.1% -$435
RFMD
1087
DELISTED
RF MICRO DEVICES INC
RFMD
$739K 0.01%
93,766
– –
LPX icon
1088
Louisiana-Pacific
LPX
$5.18B
$735K 0.01%
43,570
– –
UNT
1089
DELISTED
UNIT Corporation
UNT
$728K 0.01%
11,132
-7
-0.1% -$390
GRPN icon
1090
Groupon
GRPN
$894M
$727K 0.01%
4,634
-3
-0.1% -$582
SAM icon
1091
Boston Beer
SAM
$1.9B
$727K 0.01%
2,971
– –
BDN
1092
Brandywine Realty Trust
BDN
$542M
$726K 0.01%
50,208
-20
-0% -$285
EQC
1093
DELISTED
Equity Commonwealth
EQC
$724K 0.01%
27,533
-15
-0.1% -$383
AOL
1094
DELISTED
AOL INC COMMON STOCK
AOL
$724K 0.01%
16,544
-10
-0.1% -$452
CW icon
1095
Curtiss-Wright
CW
$25.4B
$723K 0.01%
11,376
– –
WMGI
1096
DELISTED
Wright Medical Group Inc
WMGI
$721K 0.01%
23,209
– –
CIEN icon
1097
Ciena
CIEN
$62.7B
$720K 0.01%
31,681
– –
INVA icon
1098
Innoviva
INVA
$1.5B
$718K 0.01%
28,819
-13
-0% -$381
RWT
1099
Redwood Trust
RWT
$599M
$717K 0.01%
35,344
– –
AEC
1100
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$717K 0.01%
42,300
– –
42 43
44
45 46

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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.