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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
NEWP
1276
DELISTED
NEWPORT CORP
NEWP
$468K ﹤0.01%
22,615
– –
SHO icon
1277
Sunstone Hotel Investors
SHO
$2.02B
$467K ﹤0.01%
34,049
– –
LSCC icon
1278
Lattice Semiconductor
LSCC
$18.2B
$466K ﹤0.01%
59,406
-6,894
-10% -$47.1K
MPWR icon
1279
Monolithic Power Systems
MPWR
$67B
$466K ﹤0.01%
12,011
– –
TECH icon
1280
Bio-Techne
TECH
$11.2B
$466K ﹤0.01%
21,828
-16
-0.1% -$360
NPBC
1281
DELISTED
NATL PENN BANCSHARES INC
NPBC
$466K ﹤0.01%
44,591
– –
BLKB icon
1282
Blackbaud
BLKB
$2.1B
$465K ﹤0.01%
14,863
– –
ADEA icon
1283
Adeia
ADEA
$3.16B
$464K ﹤0.01%
74,186
– –
ONB icon
1284
Old National Bancorp
ONB
$10.4B
$464K ﹤0.01%
31,105
– –
SAIA icon
1285
Saia
SAIA
$10.1B
$464K ﹤0.01%
12,150
– –
JCP
1286
DELISTED
J.C. Penney Company, Inc.
JCP
$464K ﹤0.01%
53,831
-31
-0.1% -$224
MWA icon
1287
Mueller Water Products
MWA
$3.98B
$461K ﹤0.01%
48,523
– –
SXC icon
1288
SunCoke Energy
SXC
$788M
$460K ﹤0.01%
20,121
– –
IDCC icon
1289
InterDigital
IDCC
$8.88B
$459K ﹤0.01%
13,848
– –
WBMD
1290
DELISTED
WebMD Health Corp.
WBMD
$459K ﹤0.01%
11,075
– –
SCS
1291
DELISTED
Steelcase
SCS
$458K ﹤0.01%
27,600
– –
NX icon
1292
Quanex
NX
$981M
$453K ﹤0.01%
21,896
– –
HUB.B
1293
DELISTED
HUBBELL INC CL-B
HUB.B
$451K ﹤0.01%
3,760
-7
-0.2% -$823
IBOC icon
1294
International Bancshares
IBOC
$4.57B
$450K ﹤0.01%
17,944
– –
FINL
1295
DELISTED
Finish Line
FINL
$449K ﹤0.01%
16,575
– –
BMTC
1296
DELISTED
Bryn Mawr Bank Corp
BMTC
$448K ﹤0.01%
15,600
– –
CVG
1297
DELISTED
Convergys
CVG
$448K ﹤0.01%
20,426
– –
CHCO icon
1298
City Holding Co
CHCO
$2.08B
$446K ﹤0.01%
9,944
-589
-6% -$26.4K
PANW icon
1299
Palo Alto Networks
PANW
$323B
$446K ﹤0.01%
39,012
-24
-0.1% -$272
DGI
1300
DELISTED
DigitalGlobe Inc.
DGI
$446K ﹤0.01%
15,382
– –
50 51
52
53 54

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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.