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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
HSNI
1126
DELISTED
HSN, Inc.
HSNI
$669K 0.01%
11,200
– –
BIO icon
1127
Bio-Rad Laboratories Class A
BIO
$9.66B
$667K 0.01%
5,208
-43
-0.8% -$5.51K
CWT icon
1128
California Water Service
CWT
$3.1B
$666K 0.01%
27,838
– –
CFFN icon
1129
Capitol Federal Financial
CFFN
$1.09B
$664K 0.01%
52,930
-561
-1% -$6.85K
CMC icon
1130
Commercial Metals
CMC
$7.98B
$663K 0.01%
35,127
– –
JNS
1131
DELISTED
Janus Capital Group Inc
JNS
$661K 0.01%
60,811
-2,508
-4% -$28.3K
AUB icon
1132
Atlantic Union Bankshares
AUB
$6.09B
$655K 0.01%
25,761
+6,666
+35% +$165K
NWBI icon
1133
Northwest Bancshares
NWBI
$2.31B
$655K 0.01%
44,852
– –
CVA
1134
DELISTED
Covanta Holding Corporation
CVA
$655K 0.01%
36,296
-16
-0% -$283
BWLD
1135
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$655K 0.01%
4,400
– –
MSA icon
1136
Mine Safety
MSA
$7.32B
$654K 0.01%
11,468
– –
MLKN icon
1137
MillerKnoll
MLKN
$1.62B
$651K 0.01%
20,275
-3,569
-15% -$103K
URS
1138
DELISTED
URS CORP
URS
$651K 0.01%
13,823
-9
-0.1% -$436
MEAS
1139
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$651K 0.01%
9,600
– –
CLW icon
1140
Clearwater Paper
CLW
$354M
$650K 0.01%
10,377
– –
CPK icon
1141
Chesapeake Utilities
CPK
$3.26B
$647K 0.01%
15,354
– –
ASNA
1142
DELISTED
Ascena Retail Group, Inc.
ASNA
$643K 0.01%
1,861
-1
-0.1% -$380
NSR
1143
DELISTED
Neustar Inc
NSR
$642K 0.01%
19,734
-115
-0.6% -$4.44K
MWIV
1144
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$641K 0.01%
4,120
– –
AVA icon
1145
Avista
AVA
$3.24B
$639K 0.01%
20,832
– –
FHN icon
1146
First Horizon
FHN
$12.3B
$636K 0.01%
51,546
-35
-0.1% -$417
GES
1147
DELISTED
Guess Inc
GES
$634K 0.01%
22,988
-3,762
-14% -$109K
CASY icon
1148
Casey's General Stores
CASY
$31.6B
$633K 0.01%
9,359
– –
SLGN icon
1149
Silgan Holdings
SLGN
$4.46B
$633K 0.01%
25,582
-12
-0% -$285
SYNA icon
1150
Synaptics
SYNA
$4.2B
$630K 0.01%
10,500
– –
44 45
46
47 48

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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.