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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
PVA
1326
DELISTED
PENN VIRGINIA CORP
PVA
$424K ﹤0.01%
24,256
– –
NCMI icon
1327
National CineMedia
NCMI
$252M
$423K ﹤0.01%
2,820
– –
CTCT
1328
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$423K ﹤0.01%
17,313
-955
-5% -$26.9K
PPO
1329
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$423K ﹤0.01%
12,378
– –
CRUS icon
1330
Cirrus Logic
CRUS
$6.08B
$422K ﹤0.01%
21,258
– –
MKTO
1331
DELISTED
MARKETO INC COM STK (DE)
MKTO
$422K ﹤0.01%
+12,923
New +$512K
THOR
1332
DELISTED
THORATEC CORPORATION
THOR
$422K ﹤0.01%
11,798
– –
MLI icon
1333
Mueller Industries
MLI
$14.7B
$421K ﹤0.01%
56,168
– –
GTI
1334
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$421K ﹤0.01%
38,590
– –
MTOR
1335
DELISTED
MERITOR, Inc.
MTOR
$418K ﹤0.01%
34,121
– –
RAVN
1336
DELISTED
Raven Industries Inc
RAVN
$418K ﹤0.01%
12,762
– –
KNGT
1337
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$418K ﹤0.01%
18,091
– –
AZTA icon
1338
Azenta
AZTA
$1.49B
$417K ﹤0.01%
38,151
-1,852
-5% -$19.5K
AXE
1339
DELISTED
Anixter International Inc
AXE
$417K ﹤0.01%
4,110
– –
MTH icon
1340
Meritage Homes
MTH
$4.8B
$416K ﹤0.01%
19,872
– –
LOGM
1341
DELISTED
LogMein, Inc.
LOGM
$416K ﹤0.01%
9,269
– –
OXM icon
1342
Oxford Industries
OXM
$542M
$415K ﹤0.01%
5,311
– –
UTL icon
1343
Unitil
UTL
$992M
$414K ﹤0.01%
12,609
– –
APOG icon
1344
Apogee Enterprises
APOG
$888M
$413K ﹤0.01%
12,443
– –
EHTH icon
1345
eHealth
EHTH
$38.8M
$413K ﹤0.01%
8,134
– –
SDRL
1346
DELISTED
Seadrill Limited Common Stock
SDRL
$413K ﹤0.01%
44
– –
VSI
1347
DELISTED
Vitamin Shoppe Inc.
VSI
$412K ﹤0.01%
8,677
– –
KKD
1348
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$412K ﹤0.01%
23,244
– –
HVT icon
1349
Haverty Furniture Companies
HVT
$450M
$411K ﹤0.01%
13,847
-1,257
-8% -$36.1K
ANDE icon
1350
Andersons Inc
ANDE
$2.21B
$410K ﹤0.01%
6,928
-1
-0% -$56
52 53
54
55 56

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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.