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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
(+0.56%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,974
New
20
Increased
120
Reduced
997
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$26M |
| 2 |
Verizon
VZ
|
+$14M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.1M |
| 4 |
Ecolab
ECL
|
+$10.5M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$19.5M |
| 2 |
Extra Space Storage
EXR
|
+$16.8M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$14.1M |
| 4 |
General Mills
GIS
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$14B
| $20M | 0.17% |
241,701
-49
| -0% | -$4.02K |
|
|
K
127
DELISTED
Kellanova
K
| $20M | 0.17% |
339,177
-35
| -0% | -$1.99K |
|
128
Avient
AVNT
$4.16B
| $19.9M | 0.17% |
543,021
| – | – |
|
129
Southern Company
SO
$106B
| $19.8M | 0.17% |
450,399
-109
| -0% | -$4.57K |
|
130
Maximus
MMS
$2.85B
| $19.8M | 0.17% |
440,272
+4,580
| +1% | +$207K |
|
131
Automatic Data Processing
ADP
$107B
| $19.7M | 0.17% |
291,089
-3,484
| -1% | -$237K |
|
132
Healthpeak Properties
DOC
$14.2B
| $19.6M | 0.17% |
555,109
-61
| -0% | -$2.11K |
|
133
FedEx
FDX
$77.3B
| $19.4M | 0.17% |
146,516
-278
| -0.2% | -$37.8K |
|
134
Roper Technologies
ROP
$39.1B
| $18.8M | 0.16% |
140,669
-12
| -0% | -$1.63K |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $18.8M | 0.16% |
288,592
-54
| -0% | -$3.19K |
|
136
Simon Property Group
SPG
$71.4B
| $18.7M | 0.16% |
121,013
-43
| -0% | -$6.41K |
|
137
American International
AIG
$39.8B
| $18.6M | 0.16% |
372,427
-5,341
| -1% | -$266K |
|
|
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.4M | 0.16% |
435,320
| – | – |
|
139
Fomento Económico Mexicano
FMX
$40B
| $18.3M | 0.16% |
196,050
+42,100
| +27% | +$3.77M |
|
|
AIRM
140
DELISTED
Air Methods Corp
AIRM
| $18.3M | 0.16% |
341,635
| – | – |
|
141
Service Corp International
SCI
$11.5B
| $18.2M | 0.16% |
914,366
-28
| -0% | -$514 |
|
142
FMC
FMC
$1.28B
| $18.1M | 0.16% |
273,304
-19
| -0% | -$1.24K |
|
143
Henry Schein
HSIC
$10.1B
| $18M | 0.15% |
384,925
-237
| -0.1% | -$10.8K |
|
144
Target
TGT
$69.9B
| $17.9M | 0.15% |
295,299
-2,099
| -0.7% | -$124K |
|
145
Check Point Software Technologies
CHKP
$13.2B
| $17.8M | 0.15% |
263,300
| – | – |
|
146
Capri Holdings
CPRI
$1.77B
| $17.6M | 0.15% |
188,263
-10,025
| -5% | -$905K |
|
|
HES
147
DELISTED
Hess
HES
| $17.3M | 0.15% |
209,088
-2,119
| -1% | -$168K |
|
148
Johnson Controls International
JCI
$92.6B
| $17.3M | 0.15% |
349,626
-83
| -0% | -$4.2K |
|
149
Under Armour
UAA
$2.26B
| $17.3M | 0.15% |
603,880
-40
| -0% | -$1.05K |
|
150
Belden
BDC
$5.39B
| $17.1M | 0.15% |
245,602
+20,000
| +9% | +$1.39M |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.