We are live on ! Find out more
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
LTC
1151
LTC Properties
LTC
$2.1B
$627K 0.01%
16,664
– –
TTWO icon
1152
Take-Two Interactive
TTWO
$45.2B
$627K 0.01%
28,602
– –
DWA
1153
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$627K 0.01%
23,612
-10
-0% -$315
FCS
1154
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$622K 0.01%
45,093
-19
-0% -$254
WASH icon
1155
Washington Trust Bancorp
WASH
$767M
$618K 0.01%
16,500
– –
CHH icon
1156
Choice Hotels
CHH
$4.71B
$615K 0.01%
13,364
– –
NVRI icon
1157
Enviri
NVRI
$564M
$614K 0.01%
26,204
-11
-0% -$270
FTNT icon
1158
Fortinet
FTNT
$121B
$608K 0.01%
137,985
-85
-0.1% -$372
ESL
1159
DELISTED
Esterline Technologies
ESL
$607K 0.01%
5,700
– –
ODP
1160
DELISTED
ODP
ODP
$606K 0.01%
14,679
– –
VSH icon
1161
Vishay Intertechnology
VSH
$5.11B
$604K 0.01%
40,608
-19
-0% -$267
RGC
1162
DELISTED
Regal Entertainment Group
RGC
$597K 0.01%
31,941
– –
HNI icon
1163
HNI Corp
HNI
$3.56B
$596K 0.01%
16,295
– –
LSTR icon
1164
Landstar System
LSTR
$6.4B
$596K 0.01%
10,071
-6
-0.1% -$350
RRX icon
1165
Regal Rexnord
RRX
$11.4B
$596K 0.01%
8,196
-5
-0.1% -$369
EFII
1166
DELISTED
Electronics for Imaging
EFII
$592K 0.01%
13,673
– –
ACOR
1167
DELISTED
Acorda Therapeutics
ACOR
$590K 0.01%
130
– –
CVBF icon
1168
CVB Financial
CVBF
$4.08B
$589K 0.01%
37,027
– –
MORN icon
1169
Morningstar
MORN
$7.76B
$589K 0.01%
7,455
– –
SWC
1170
DELISTED
Stillwater Mining Co
SWC
$587K 0.01%
39,654
– –
BOBE
1171
DELISTED
Bob Evans Farms, Inc.
BOBE
$587K 0.01%
11,735
– –
ENTG icon
1172
Entegris
ENTG
$25B
$585K 0.01%
48,291
– –
UMBF icon
1173
UMB Financial
UMBF
$11.5B
$585K 0.01%
9,040
– –
ANN
1174
DELISTED
ANN INC
ANN
$585K 0.01%
14,113
– –
LDOS icon
1175
Leidos
LDOS
$17.9B
$584K 0.01%
16,507
-9
-0.1% -$400
45 46
47
48 49

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.