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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
RMBS icon
1226
Rambus
RMBS
$10.8B
$510K ﹤0.01%
47,475
– –
WEX icon
1227
WEX
WEX
$6.78B
$510K ﹤0.01%
5,369
– –
CLDX icon
1228
Celldex Therapeutics
CLDX
$3.35B
$508K ﹤0.01%
1,918
– –
VRNT
1229
DELISTED
Verint Systems
VRNT
$506K ﹤0.01%
21,159
– –
SFLY
1230
DELISTED
Shutterfly, Inc.
SFLY
$506K ﹤0.01%
11,851
– –
WGL
1231
DELISTED
Wgl Holdings
WGL
$506K ﹤0.01%
12,634
– –
EQY
1232
DELISTED
Equity One
EQY
$506K ﹤0.01%
22,651
– –
CHE icon
1233
Chemed
CHE
$7.02B
$505K ﹤0.01%
5,650
– –
NUVA
1234
DELISTED
NuVasive, Inc.
NUVA
$503K ﹤0.01%
13,100
– –
NPO icon
1235
Enpro
NPO
$7.12B
$502K ﹤0.01%
6,912
– –
ESND
1236
DELISTED
Essendant Inc.
ESND
$502K ﹤0.01%
12,213
-753
-6% -$32K
KMPR icon
1237
Kemper
KMPR
$1.59B
$501K ﹤0.01%
12,784
-8
-0.1% -$307
HUBG icon
1238
HUB Group
HUBG
$2.55B
$499K ﹤0.01%
24,948
– –
UNF icon
1239
Unifirst Corp
UNF
$5.21B
$498K ﹤0.01%
4,527
– –
PLCM
1240
DELISTED
POLYCOM INC
PLCM
$498K ﹤0.01%
36,309
-1,207
-3% -$15.2K
LAD icon
1241
Lithia Motors
LAD
$8.32B
$497K ﹤0.01%
7,484
– –
MATV icon
1242
Mativ Holdings
MATV
$667M
$495K ﹤0.01%
11,627
– –
HW
1243
DELISTED
Headwaters Inc
HW
$495K ﹤0.01%
37,500
– –
AMSG
1244
DELISTED
Amsurg Corp
AMSG
$494K ﹤0.01%
10,503
– –
CY
1245
DELISTED
Cypress Semiconductor
CY
$492K ﹤0.01%
47,914
– –
OLED icon
1246
Universal Display
OLED
$4.18B
$491K ﹤0.01%
15,396
– –
JBTM
1247
JBT Marel
JBTM
$6.1B
$491K ﹤0.01%
15,897
– –
ITG
1248
DELISTED
Investment Technology Group Inc
ITG
$489K ﹤0.01%
24,213
– –
DY icon
1249
Dycom Industries
DY
$12.3B
$487K ﹤0.01%
15,417
– –
FR icon
1250
First Industrial Realty Trust
FR
$8.4B
$486K ﹤0.01%
25,145
– –
48 49
50
51 52

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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.