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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
NAV
1176
DELISTED
Navistar International
NAV
$578K ﹤0.01%
17,058
-9
-0.1% -$318
MINI
1177
DELISTED
Mobile Mini Inc
MINI
$577K ﹤0.01%
13,300
– –
TDW icon
1178
Tidewater
TDW
$4.55B
$576K ﹤0.01%
367
– –
LL
1179
DELISTED
LL Flooring Holdings, Inc.
LL
$576K ﹤0.01%
6,142
– –
SHLD
1180
DELISTED
Sears Holding Corporation
SHLD
$572K ﹤0.01%
15,867
-7
-0% -$221
BPOP icon
1181
Popular Inc
BPOP
$11.3B
$571K ﹤0.01%
18,423
-13
-0.1% -$370
ALEX
1182
DELISTED
Alexander & Baldwin
ALEX
$570K ﹤0.01%
13,388
– –
LGND icon
1183
Ligand Pharmaceuticals
LGND
$5.76B
$570K ﹤0.01%
13,581
– –
PNFP icon
1184
Pinnacle Financial Partners Inc
PNFP
$16.2B
$570K ﹤0.01%
15,200
– –
ADC icon
1185
Agree Realty
ADC
$9.34B
$569K ﹤0.01%
18,700
– –
WLY icon
1186
John Wiley & Sons Class A
WLY
$2.63B
$569K ﹤0.01%
9,873
-5
-0.1% -$278
LPNT
1187
DELISTED
LifePoint Health, Inc.
LPNT
$569K ﹤0.01%
10,422
-7
-0.1% -$374
NBIX icon
1188
Neurocrine Biosciences
NBIX
$15.3B
$567K ﹤0.01%
35,200
– –
ONTO icon
1189
Onto Innovation
ONTO
$20.6B
$566K ﹤0.01%
31,513
-37,000
-54% -$673K
OPEN
1190
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$565K ﹤0.01%
7,346
– –
MTSC
1191
DELISTED
MTS Systems Corp
MTSC
$563K ﹤0.01%
8,217
-883
-10% -$62.7K
NWE icon
1192
NorthWestern Energy
NWE
$4.4B
$562K ﹤0.01%
11,853
– –
SBGI icon
1193
Sinclair Inc
SBGI
$1.03B
$559K ﹤0.01%
20,631
– –
TREX icon
1194
Trex
TREX
$5.1B
$559K ﹤0.01%
61,072
-4,040
-6% -$36.2K
AKR icon
1195
Acadia Realty Trust
AKR
$2.86B
$558K ﹤0.01%
21,137
– –
IPXL
1196
DELISTED
Impax Laboratories, Inc.
IPXL
$555K ﹤0.01%
21,005
– –
PSMT icon
1197
Pricesmart
PSMT
$5.55B
$551K ﹤0.01%
5,459
– –
AUXL
1198
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$546K ﹤0.01%
20,073
– –
HURN icon
1199
Huron Consulting
HURN
$2.47B
$544K ﹤0.01%
8,587
– –
CST
1200
DELISTED
CST Brands, Inc.
CST
$544K ﹤0.01%
17,419
-8
-0% -$254
46 47
48
49 50

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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.