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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
RGR icon
1376
Sturm, Ruger & Co
RGR
$601M
$383K ﹤0.01%
6,397
– –
PRK icon
1377
Park National Corp
PRK
$3.75B
$381K ﹤0.01%
4,950
– –
SCHL icon
1378
Scholastic
SCHL
$784M
$381K ﹤0.01%
11,036
– –
SSD icon
1379
Simpson Manufacturing
SSD
$8B
$381K ﹤0.01%
10,789
– –
UHT
1380
Universal Health Realty Income Trust
UHT
$573M
$380K ﹤0.01%
9,000
– –
MOH icon
1381
Molina Healthcare
MOH
$10.7B
$377K ﹤0.01%
10,027
– –
PCH
1382
DELISTED
PotlatchDeltic
PCH
$377K ﹤0.01%
9,745
– –
CAA
1383
DELISTED
CalAtlantic Group, Inc.
CAA
$376K ﹤0.01%
9,040
– –
ESC
1384
DELISTED
EMERITUS CORP
ESC
$375K ﹤0.01%
11,922
– –
KAMN
1385
DELISTED
Kaman Corp
KAMN
$374K ﹤0.01%
9,196
– –
AEL
1386
DELISTED
American Equity Investment Life Holding Company
AEL
$373K ﹤0.01%
15,800
– –
OMN
1387
DELISTED
OMNOVA Solutions Inc.
OMN
$372K ﹤0.01%
35,835
– –
KLIC icon
1388
Kulicke & Soffa
KLIC
$5.01B
$370K ﹤0.01%
29,364
– –
NBTB icon
1389
NBT Bancorp
NBTB
$2.79B
$370K ﹤0.01%
15,107
– –
IPCM
1390
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$367K ﹤0.01%
7,481
-19
-0.3% -$1.01K
HELE icon
1391
Helen of Troy
HELE
$699M
$364K ﹤0.01%
5,261
– –
SNBR
1392
DELISTED
Sleep Number
SNBR
$364K ﹤0.01%
20,158
– –
KFY icon
1393
Korn Ferry
KFY
$4.36B
$363K ﹤0.01%
12,207
– –
WDFC icon
1394
WD-40
WDFC
$3.09B
$362K ﹤0.01%
4,664
– –
DXPE icon
1395
DXP Enterprises
DXPE
$3B
$361K ﹤0.01%
3,804
– –
PKE icon
1396
Park Aerospace
PKE
$811M
$361K ﹤0.01%
12,100
– –
HTO
1397
H2O America
HTO
$2.65B
$361K ﹤0.01%
12,200
– –
ALX
1398
Alexander's
ALX
$1.4B
$360K ﹤0.01%
996
– –
EXPO icon
1399
Exponent
EXPO
$3.24B
$360K ﹤0.01%
19,200
– –
SMTC icon
1400
Semtech
SMTC
$12.4B
$360K ﹤0.01%
14,200
– –
54 55
56
57 58

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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.