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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
VWTR
1401
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$360K ﹤0.01%
13,836
– –
PTVCB
1402
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$360K ﹤0.01%
13,700
– –
KND
1403
DELISTED
Kindred Healthcare
KND
$359K ﹤0.01%
15,320
– –
KBH icon
1404
KB Home
KBH
$3.45B
$357K ﹤0.01%
20,994
– –
ORB
1405
DELISTED
ORBITAL SCIENCES CORP
ORB
$357K ﹤0.01%
12,790
– –
HLIT icon
1406
Harmonic Inc
HLIT
$1.42B
$356K ﹤0.01%
49,800
– –
AIR icon
1407
AAR Corp
AIR
$5.77B
$355K ﹤0.01%
13,691
– –
BMI icon
1408
Badger Meter
BMI
$3.78B
$355K ﹤0.01%
12,870
– –
JOE icon
1409
St. Joe Company
JOE
$3.89B
$354K ﹤0.01%
18,381
-2,843
-13% -$52.7K
SFR
1410
DELISTED
Starwood Waypoint Homes
SFR
$354K ﹤0.01%
+12,307
New +$347K
RLI icon
1411
RLI Corp
RLI
$5.87B
$353K ﹤0.01%
15,980
– –
SAIC icon
1412
Saic
SAIC
$5.35B
$353K ﹤0.01%
9,432
-6
-0.1% -$220
ADVS
1413
DELISTED
Advent Software Inc
ADVS
$353K ﹤0.01%
12,017
– –
CAL icon
1414
Caleres
CAL
$461M
$352K ﹤0.01%
13,277
– –
EMCI
1415
DELISTED
EMC INS Group Inc
EMCI
$352K ﹤0.01%
14,850
– –
FRED
1416
DELISTED
Fred's Inc
FRED
$352K ﹤0.01%
19,528
-4,872
-20% -$89.9K
WTS icon
1417
Watts Water Technologies
WTS
$12.8B
$351K ﹤0.01%
5,979
– –
TWI icon
1418
Titan International
TWI
$438M
$349K ﹤0.01%
18,402
– –
DAKT icon
1419
Daktronics
DAKT
$988M
$348K ﹤0.01%
24,151
– –
SSI
1420
DELISTED
Stage Stores Inc
SSI
$348K ﹤0.01%
14,217
-5,267
-27% -$112K
BGC
1421
DELISTED
General Cable Corporation
BGC
$348K ﹤0.01%
13,599
-12,393
-48% -$359K
FSS icon
1422
Federal Signal
FSS
$7.51B
$345K ﹤0.01%
23,175
– –
CSH
1423
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$345K ﹤0.01%
19,638
-3,973
-17% -$70.4K
AEGN
1424
DELISTED
Aegion Corp
AEGN
$344K ﹤0.01%
13,581
-503
-4% -$11.1K
STSA
1425
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$344K ﹤0.01%
10,332
– –
55 56
57
58 59

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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.