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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
CLGX
1201
DELISTED
Corelogic, Inc.
CLGX
$543K ﹤0.01%
18,073
-12
-0.1% -$395
ZD icon
1202
Ziff Davis
ZD
$1.92B
$542K ﹤0.01%
12,449
– –
CADE
1203
DELISTED
Cadence Bank
CADE
$540K ﹤0.01%
21,634
– –
CYBX
1204
DELISTED
CYBERONICS INC
CYBX
$540K ﹤0.01%
8,270
– –
HPY
1205
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$539K ﹤0.01%
13,012
– –
FCF icon
1206
First Commonwealth Financial
FCF
$2.19B
$538K ﹤0.01%
59,546
-1,081
-2% -$9.21K
ENLC
1207
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$536K ﹤0.01%
15,800
– –
TRMK icon
1208
Trustmark
TRMK
$2.8B
$535K ﹤0.01%
21,102
– –
DST
1209
DELISTED
DST Systems Inc.
DST
$533K ﹤0.01%
11,252
-8
-0.1% -$373
LZB icon
1210
La-Z-Boy
LZB
$1.67B
$529K ﹤0.01%
19,513
– –
PAG icon
1211
Penske Automotive Group
PAG
$14.4B
$528K ﹤0.01%
12,341
– –
CROX icon
1212
Crocs
CROX
$6.36B
$527K ﹤0.01%
33,814
– –
FTK icon
1213
Flotek Industries
FTK
$1.25B
$525K ﹤0.01%
3,139
– –
AEO icon
1214
American Eagle Outfitters
AEO
$2.73B
$523K ﹤0.01%
42,758
-25
-0.1% -$344
SAFE
1215
Safehold
SAFE
$1.1B
$522K ﹤0.01%
7,264
– –
SIGI icon
1216
Selective Insurance
SIGI
$5.59B
$520K ﹤0.01%
22,298
– –
ISIL
1217
DELISTED
Intersil Corp
ISIL
$519K ﹤0.01%
40,147
– –
SVU
1218
DELISTED
SUPERVALU Inc.
SVU
$518K ﹤0.01%
10,811
– –
MDAS
1219
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$518K ﹤0.01%
20,952
– –
LTM
1220
DELISTED
LIFE TIME FITNESS INC
LTM
$517K ﹤0.01%
10,752
– –
SJI
1221
DELISTED
South Jersey Industries, Inc.
SJI
$515K ﹤0.01%
18,370
– –
FFBC icon
1222
First Financial Bancorp
FFBC
$3.6B
$514K ﹤0.01%
28,598
– –
MBI icon
1223
MBIA
MBI
$262M
$512K ﹤0.01%
36,571
-20
-0.1% -$255
AVAV icon
1224
AeroVironment
AVAV
$9.59B
$511K ﹤0.01%
12,700
– –
AWR icon
1225
American States Water
AWR
$3.52B
$510K ﹤0.01%
15,800
– –
47 48
49
50 51

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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.