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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
AAN.A
1101
DELISTED
The Aaron's Company Inc Class A
AAN.A
$717K 0.01%
23,718
-950
-4% -$28.7K
LOPE icon
1102
Grand Canyon Education
LOPE
$3.79B
$716K 0.01%
15,328
– –
SNV
1103
DELISTED
Synovus
SNV
$714K 0.01%
30,103
-19
-0.1% -$462
FWLT
1104
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$713K 0.01%
21,992
– –
RNR icon
1105
RenaissanceRe
RNR
$13.3B
$711K 0.01%
7,287
-101
-1% -$9.46K
KN icon
1106
Knowles
KN
$3.23B
$710K 0.01%
+22,488
New +$698K
VLY icon
1107
Valley National Bancorp
VLY
$8.3B
$710K 0.01%
68,206
-33
-0% -$331
ALE
1108
DELISTED
Allete
ALE
$709K 0.01%
13,516
– –
DBD
1109
DELISTED
Diebold Nixdorf Incorporated
DBD
$707K 0.01%
17,716
-9
-0.1% -$324
EGP icon
1110
EastGroup Properties
EGP
$11B
$705K 0.01%
11,200
– –
WOR icon
1111
Worthington Enterprises
WOR
$2.85B
$705K 0.01%
29,884
– –
EEFT icon
1112
Euronet Worldwide
EEFT
$2.78B
$700K 0.01%
16,833
-136
-0.8% -$5.64K
OLN icon
1113
Olin
OLN
$2.17B
$697K 0.01%
25,235
-843
-3% -$22.7K
MW
1114
DELISTED
THE MENS WAREHOUSE INC
MW
$695K 0.01%
14,184
– –
LNCO
1115
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$695K 0.01%
25,709
– –
SGY
1116
DELISTED
Stone Energy
SGY
$694K 0.01%
291
– –
RAMP icon
1117
LiveRamp
RAMP
$2.31B
$690K 0.01%
20,058
– –
EPAC icon
1118
Enerpac Tool Group
EPAC
$1.89B
$683K 0.01%
20,002
– –
SHOO icon
1119
Steven Madden
SHOO
$3.46B
$683K 0.01%
28,469
– –
MOG.A icon
1120
Moog Inc Class A
MOG.A
$13.5B
$682K 0.01%
10,409
-764
-7% -$48.5K
AAL icon
1121
American Airlines Group
AAL
$9.97B
$680K 0.01%
18,582
-27
-0.1% -$919
DDS icon
1122
Dillards
DDS
$9.59B
$678K 0.01%
7,337
-4
-0.1% -$362
BIG
1123
DELISTED
Big Lots, Inc.
BIG
$676K 0.01%
17,863
-2,594
-13% -$80K
ARUN
1124
DELISTED
ARUBA NETWORKS, INC.
ARUN
$675K 0.01%
35,975
– –
ACH
1125
Accendra Health
ACH
$84.6M
$669K 0.01%
19,096
– –
43 44
45
46 47

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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.