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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
AKS
1351
DELISTED
AK Steel Holding Corp
AKS
$410K ﹤0.01%
56,771
– –
NSIT icon
1352
Insight Enterprises
NSIT
$4.6B
$408K ﹤0.01%
16,256
-1,074
-6% -$24.7K
SPWR
1353
DELISTED
SunPower Corporation Common Stock
SPWR
$408K ﹤0.01%
19,315
– –
MEI icon
1354
Methode Electronics
MEI
$593M
$407K ﹤0.01%
13,274
– –
CVI icon
1355
CVR Energy
CVI
$3.58B
$406K ﹤0.01%
9,598
– –
STAA icon
1356
STAAR Surgical
STAA
$1.26B
$406K ﹤0.01%
21,610
– –
ASRT
1357
DELISTED
Assertio
ASRT
$405K ﹤0.01%
465
– –
FRME icon
1358
First Merchants
FRME
$2.72B
$403K ﹤0.01%
18,600
– –
HMN icon
1359
Horace Mann Educators
HMN
$2.1B
$402K ﹤0.01%
13,850
– –
OSIS icon
1360
OSI Systems
OSIS
$3.77B
$402K ﹤0.01%
6,722
– –
WTFC icon
1361
Wintrust Financial
WTFC
$11B
$401K ﹤0.01%
8,243
– –
SCL icon
1362
Stepan Co
SCL
$1.48B
$400K ﹤0.01%
6,202
– –
MSEX icon
1363
Middlesex Water
MSEX
$1.11B
$399K ﹤0.01%
18,300
– –
JNY
1364
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$399K ﹤0.01%
26,650
– –
IPHS
1365
DELISTED
Innophos Holdings, Inc.
IPHS
$398K ﹤0.01%
7,020
– –
WAC
1366
DELISTED
Walter Investment Mgt Corp
WAC
$397K ﹤0.01%
13,310
– –
IGTE
1367
DELISTED
IGATE CORPORATION
IGTE
$396K ﹤0.01%
12,555
– –
HMSY
1368
DELISTED
HMS Holdings Corp.
HMSY
$394K ﹤0.01%
20,700
– –
KBAL
1369
DELISTED
Kimball International
KBAL
$392K ﹤0.01%
27,740
-1,217
-4% -$16K
ARII
1370
DELISTED
American Railcar Industries, Inc.
ARII
$392K ﹤0.01%
5,591
– –
FCH
1371
DELISTED
Felcor Lodging Trust
FCH
$390K ﹤0.01%
43,100
– –
AIN icon
1372
Albany International
AIN
$1.82B
$389K ﹤0.01%
10,943
– –
TCF
1373
DELISTED
TCF Financial Corporation Common Stock
TCF
$387K ﹤0.01%
11,933
-769
-6% -$23.4K
MGRC icon
1374
McGrath RentCorp
MGRC
$2.94B
$386K ﹤0.01%
11,041
-2,559
-19% -$91.7K
STC icon
1375
Stewart Information Services
STC
$2.07B
$385K ﹤0.01%
10,973
– –
53 54
55
56 57

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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.