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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
NSP icon
1451
Insperity
NSP
$2.05B
$325K ﹤0.01%
21,004
-6,004
-22% -$92.7K
IBKC
1452
DELISTED
IBERIABANK Corp
IBKC
$325K ﹤0.01%
4,634
– –
DRIV
1453
DELISTED
DIGITAL RIVER INC.
DRIV
$325K ﹤0.01%
18,631
– –
BKE icon
1454
Buckle
BKE
$2.31B
$324K ﹤0.01%
7,066
-3,441
-33% -$157K
THFF icon
1455
First Financial Corp
THFF
$975M
$323K ﹤0.01%
9,600
– –
COHR
1456
DELISTED
Coherent Inc
COHR
$323K ﹤0.01%
4,941
– –
BRC icon
1457
Brady Corp
BRC
$4.43B
$320K ﹤0.01%
11,778
– –
STBA icon
1458
S&T Bancorp
STBA
$1.82B
$320K ﹤0.01%
13,518
– –
FMBI
1459
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$320K ﹤0.01%
18,719
– –
HEI icon
1460
HEICO Corp
HEI
$51.9B
$319K ﹤0.01%
12,952
– –
CCC
1461
DELISTED
Calgon Carbon Corp
CCC
$319K ﹤0.01%
14,622
– –
TVTY
1462
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$318K ﹤0.01%
18,534
– –
TUES
1463
DELISTED
Tuesday Morning Corp
TUES
$318K ﹤0.01%
22,461
– –
AVX
1464
DELISTED
AVX Corporation
AVX
$318K ﹤0.01%
24,105
-23
-0.1% -$301
OUTR
1465
DELISTED
OUTERWALL INC
OUTR
$318K ﹤0.01%
4,390
– –
OMG
1466
DELISTED
OM GROUP INC.
OMG
$316K ﹤0.01%
9,498
– –
EBIX
1467
DELISTED
Ebix Inc
EBIX
$316K ﹤0.01%
18,510
-3,346
-15% -$51.6K
UMPQ
1468
DELISTED
Umpqua Holdings Corp
UMPQ
$315K ﹤0.01%
16,900
– –
ACI
1469
DELISTED
ARCH COAL, INC.
ACI
$315K ﹤0.01%
6,543
– –
ISSI
1470
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$314K ﹤0.01%
20,200
– –
HHS icon
1471
Harte-Hanks
HHS
$20.8M
$312K ﹤0.01%
3,534
– –
CTB
1472
DELISTED
Cooper Tire & Rubber Co.
CTB
$312K ﹤0.01%
12,821
– –
EPR icon
1473
EPR Properties
EPR
$4.73B
$309K ﹤0.01%
5,790
-89,588
-94% -$4.62M
BBG
1474
DELISTED
Bill Barrett Corp
BBG
$309K ﹤0.01%
12,058
– –
GCO icon
1475
Genesco
GCO
$394M
$306K ﹤0.01%
4,100
– –
57 58
59
60 61

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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.