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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
TCBK icon
1476
TriCo Bancshares
TCBK
$1.86B
$306K ﹤0.01%
11,800
– –
CTRX
1477
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$306K ﹤0.01%
6,845
-26
-0.4% -$1.25K
CORE
1478
DELISTED
Core Mark Holding Co., Inc.
CORE
$305K ﹤0.01%
16,800
– –
BJRI icon
1479
BJ's Restaurants
BJRI
$1.42B
$303K ﹤0.01%
9,269
– –
GPRE icon
1480
Green Plains
GPRE
$1.09B
$303K ﹤0.01%
10,100
– –
FOE
1481
DELISTED
Ferro Corporation
FOE
$303K ﹤0.01%
22,200
– –
COHR icon
1482
Coherent
COHR
$64B
$302K ﹤0.01%
19,568
– –
UPBD icon
1483
Upbound Group
UPBD
$1.15B
$302K ﹤0.01%
11,346
– –
SUSS
1484
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$301K ﹤0.01%
4,812
– –
CRK icon
1485
Comstock Resources
CRK
$3.99B
$299K ﹤0.01%
2,614
– –
RGP icon
1486
Resources Connection
RGP
$145M
$299K ﹤0.01%
21,214
-6,586
-24% -$92.8K
OREX
1487
DELISTED
Orexigen Therapeutics, Inc.
OREX
$299K ﹤0.01%
4,593
– –
ABM icon
1488
ABM Industries
ABM
$2.82B
$298K ﹤0.01%
10,374
– –
IPI icon
1489
Intrepid Potash
IPI
$484M
$297K ﹤0.01%
1,923
-22
-1% -$3.36K
UFCS icon
1490
United Fire Group
UFCS
$1.38B
$297K ﹤0.01%
9,800
– –
OVTI
1491
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$296K ﹤0.01%
16,705
– –
CACC icon
1492
Credit Acceptance
CACC
$6.05B
$295K ﹤0.01%
2,075
– –
BHE icon
1493
Benchmark Electronics
BHE
$2.89B
$292K ﹤0.01%
12,880
– –
CLNE icon
1494
Clean Energy Fuels
CLNE
$395M
$292K ﹤0.01%
32,673
– –
SNEX icon
1495
StoneX
SNEX
$8.05B
$292K ﹤0.01%
78,702
– –
EXAR
1496
DELISTED
Exar Corporation
EXAR
$292K ﹤0.01%
24,400
– –
DK icon
1497
Delek US
DK
$4.18B
$291K ﹤0.01%
10,030
– –
INFN
1498
DELISTED
Infinera Corporation Common Stock
INFN
$291K ﹤0.01%
32,000
– –
POLY
1499
DELISTED
Plantronics, Inc.
POLY
$289K ﹤0.01%
6,500
– –
STFC
1500
DELISTED
State Auto Financial Corp
STFC
$289K ﹤0.01%
13,584
– –
58 59
60
61 62

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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.