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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
ACO
1301
DELISTED
AMCOL International Corp
ACO
$444K ﹤0.01%
9,709
– –
TIVO
1302
DELISTED
TIVO INC
TIVO
$444K ﹤0.01%
33,536
– –
ADTN icon
1303
Adtran
ADTN
$658M
$442K ﹤0.01%
18,108
– –
ILG
1304
DELISTED
ILG, Inc Common Stock
ILG
$442K ﹤0.01%
16,901
– –
KEG
1305
DELISTED
KEY ENERGY SERVICES INC
KEG
$440K ﹤0.01%
47,652
– –
OGS icon
1306
ONE Gas
OGS
$5.09B
$439K ﹤0.01%
+12,226
New +$421K
RNST icon
1307
Renasant Corp
RNST
$4B
$439K ﹤0.01%
15,100
– –
MDR
1308
DELISTED
McDermott International
MDR
$439K ﹤0.01%
18,704
-320
-2% -$8.05K
UTIW
1309
DELISTED
UTI WORLDWIDE INC
UTIW
$439K ﹤0.01%
41,499
-3,501
-8% -$49.9K
AJRD
1310
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$435K ﹤0.01%
23,800
– –
SMP icon
1311
Standard Motor Products
SMP
$870M
$434K ﹤0.01%
12,138
– –
SUSQ
1312
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$434K ﹤0.01%
38,111
– –
ANK
1313
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$434K ﹤0.01%
6,584
– –
AAON icon
1314
Aaon
AAON
$7.23B
$433K ﹤0.01%
34,981
– –
SYBT icon
1315
Stock Yards Bancorp
SYBT
$2.64B
$432K ﹤0.01%
20,475
– –
NOG icon
1316
Northern Oil and Gas
NOG
$2.61B
$431K ﹤0.01%
2,950
– –
WSBC icon
1317
WesBanco
WSBC
$4.1B
$431K ﹤0.01%
13,545
– –
PRGS icon
1318
Progress Software
PRGS
$1.83B
$430K ﹤0.01%
19,707
– –
CKH
1319
DELISTED
Seacor Holdings Inc.
CKH
$430K ﹤0.01%
5,147
– –
INDB icon
1320
Independent Bank
INDB
$4.05B
$429K ﹤0.01%
10,900
– –
HIBB
1321
DELISTED
Hibbett, Inc. Common Stock
HIBB
$428K ﹤0.01%
8,085
– –
ACCL
1322
DELISTED
Accelrys Inc
ACCL
$427K ﹤0.01%
34,274
– –
ZQK
1323
DELISTED
QUICKSILVER,INC.
ZQK
$426K ﹤0.01%
56,714
– –
PHIIK
1324
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$426K ﹤0.01%
9,633
– –
TRI icon
1325
Thomson Reuters
TRI
$46B
$424K ﹤0.01%
10,695
-40
-0.4% -$1.64K
51 52
53
54 55

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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.