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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
(+0.56%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,974
New
20
Increased
120
Reduced
997
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$26M |
| 2 |
Verizon
VZ
|
+$14M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.1M |
| 4 |
Ecolab
ECL
|
+$10.5M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$19.5M |
| 2 |
Extra Space Storage
EXR
|
+$16.8M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$14.1M |
| 4 |
General Mills
GIS
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$13.9B
| $24.3M | 0.21% |
607,333
-211,373
| -26% | -$7.9M |
|
102
American Tower
AMT
$79.4B
| $24.2M | 0.21% |
295,298
-50
| -0% | -$4.07K |
|
103
Boeing
BA
$183B
| $24M | 0.21% |
191,265
-2,559
| -1% | -$333K |
|
104
Chubb
CB
$132B
| $23.2M | 0.2% |
233,736
-3,600
| -2% | -$349K |
|
|
FISV
105
Fiserv Inc
FISV
$27.4B
| $23M | 0.2% |
812,866
-1,902
| -0.2% | -$54.4K |
|
106
3M
MMM
$94.8B
| $23M | 0.2% |
202,624
-5,270
| -3% | -$585K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $23M | 0.2% |
305,790
-5,353
| -2% | -$401K |
|
108
Becton Dickinson
BDX
$50B
| $22.9M | 0.2% |
200,898
-44,519
| -18% | -$4.89M |
|
109
State Street
STT
$52.2B
| $22.7M | 0.19% |
326,635
-870
| -0.3% | -$60.2K |
|
110
Ametek
AME
$59.3B
| $22.5M | 0.19% |
437,643
+46,604
| +12% | +$2.41M |
|
111
Deere & Co
DE
$167B
| $22.4M | 0.19% |
247,028
-3,101
| -1% | -$271K |
|
|
BNY
112
Bank of New York Mellon
BNY
$111B
| $22.3M | 0.19% |
633,282
-5,819
| -0.9% | -$192K |
|
113
ConocoPhillips
COP
$153B
| $21.8M | 0.19% |
310,017
-5,402
| -2% | -$362K |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $21.5M | 0.18% |
301,969
-941
| -0.3% | -$62.3K |
|
115
Caterpillar
CAT
$393B
| $21.3M | 0.18% |
213,944
-4,902
| -2% | -$462K |
|
116
Dominion Energy
D
$59.8B
| $21.1M | 0.18% |
297,162
-74
| -0% | -$5.05K |
|
117
Illinois Tool Works
ITW
$83.3B
| $20.9M | 0.18% |
256,727
-759
| -0.3% | -$61.4K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $20.9M | 0.18% |
159,278
-1,786
| -1% | -$231K |
|
119
Globe Life
GL
$13.8B
| $20.8M | 0.18% |
397,307
-18
| -0% | -$924 |
|
120
Freeport-McMoran
FCX
$96.9B
| $20.8M | 0.18% |
629,623
-131
| -0% | -$4.36K |
|
121
Devon Energy
DVN
$49.3B
| $20.6M | 0.18% |
308,020
-51
| -0% | -$3.17K |
|
|
122
General Mills
GIS
$20.4B
| $20.4M | 0.17% |
394,549
-279,120
| -41% | -$13.8M |
|
123
Parker-Hannifin
PH
$135B
| $20.4M | 0.17% |
170,671
-64,918
| -28% | -$7.79M |
|
124
Williams Companies
WMB
$90.1B
| $20.3M | 0.17% |
499,477
-86
| -0% | -$3.48K |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $20.1M | 0.17% |
260,407
+35,289
| +16% | +$2.85M |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.