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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
NJR icon
1251
New Jersey Resources
NJR
$5.64B
$486K ﹤0.01%
19,518
– –
BH icon
1252
Biglari Holdings Class B
BH
$1.22B
$484K ﹤0.01%
1,604
– –
FWRD icon
1253
Forward Air
FWRD
$682M
$483K ﹤0.01%
10,471
– –
GEF icon
1254
Greif
GEF
$5.03B
$483K ﹤0.01%
9,193
-1,418
-13% -$72.8K
PNK
1255
DELISTED
Pinnacle Entertainment Inc.
PNK
$483K ﹤0.01%
20,400
– –
SGMO
1256
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$479K ﹤0.01%
26,515
-3,985
-13% -$76.8K
PLXS icon
1257
Plexus
PLXS
$7.04B
$478K ﹤0.01%
11,931
– –
LNCE
1258
DELISTED
Snyders-Lance, Inc.
LNCE
$478K ﹤0.01%
16,962
– –
TRST
1259
Trustco Bank Corp NY
TRST
$971M
$477K ﹤0.01%
13,560
– –
CIR
1260
DELISTED
CIRCOR International, Inc
CIR
$477K ﹤0.01%
6,508
– –
MKSI icon
1261
MKS Inc
MKSI
$20.7B
$476K ﹤0.01%
15,914
– –
NKTR icon
1262
Nektar Therapeutics
NKTR
$2.57B
$476K ﹤0.01%
2,621
– –
PKY
1263
DELISTED
Parkway, Inc.
PKY
$476K ﹤0.01%
26,075
– –
NNI icon
1264
Nelnet
NNI
$4.55B
$475K ﹤0.01%
11,612
-1,291
-10% -$51K
CRAY
1265
DELISTED
Cray, Inc.
CRAY
$475K ﹤0.01%
12,725
– –
MASI
1266
DELISTED
Masimo
MASI
$474K ﹤0.01%
17,340
– –
PDLI
1267
DELISTED
PDL BioPharma, Inc.
PDLI
$474K ﹤0.01%
57,000
– –
IDTI
1268
DELISTED
Integrated Device Technology I
IDTI
$473K ﹤0.01%
38,684
– –
ARTC
1269
DELISTED
ARTHROCARE CORP
ARTC
$473K ﹤0.01%
9,807
– –
OB
1270
DELISTED
Onebeacon Insurance Group Ltd
OB
$473K ﹤0.01%
30,600
– –
WRI
1271
DELISTED
Weingarten Realty Investors
WRI
$472K ﹤0.01%
15,742
-15
-0.1% -$443
MTRX icon
1272
Matrix Service
MTRX
$328M
$470K ﹤0.01%
13,900
– –
MCY icon
1273
Mercury Insurance
MCY
$5.81B
$469K ﹤0.01%
10,412
-10
-0.1% -$457
UIS icon
1274
Unisys
UIS
$210M
$469K ﹤0.01%
15,391
– –
DF
1275
DELISTED
Dean Foods Company
DF
$468K ﹤0.01%
30,264
-16
-0.1% -$249
49 50
51
52 53

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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.