We are live on ! Find out more
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
AGM icon
1501
Federal Agricultural Mortgage
AGM
$2.51B
$288K ﹤0.01%
8,665
– –
ANR
1502
DELISTED
Alpha Natural Resources Inc
ANR
$288K ﹤0.01%
67,798
– –
MTRN icon
1503
Materion
MTRN
$5.88B
$287K ﹤0.01%
8,455
– –
UTEK
1504
DELISTED
Ultratech Inc.
UTEK
$287K ﹤0.01%
9,817
– –
SAH icon
1505
Sonic Automotive
SAH
$2.51B
$286K ﹤0.01%
12,726
– –
IMI
1506
DELISTED
Intermolecular, Inc.
IMI
$286K ﹤0.01%
+102,000
New +$371K
CUZ icon
1507
Cousins Properties
CUZ
$4.93B
$283K ﹤0.01%
8,732
– –
KAI icon
1508
Kadant
KAI
$3.91B
$282K ﹤0.01%
7,735
– –
WGO icon
1509
Winnebago Industries
WGO
$921M
$282K ﹤0.01%
10,300
– –
APEI icon
1510
American Public Education
APEI
$828M
$281K ﹤0.01%
8,024
-2,339
-23% -$94.9K
SNCR
1511
DELISTED
Synchronoss Technologies
SNCR
$281K ﹤0.01%
911
– –
WRLD icon
1512
World Acceptance Corp
WRLD
$875M
$281K ﹤0.01%
3,745
– –
TAYC
1513
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$281K ﹤0.01%
11,755
– –
BGG
1514
DELISTED
Briggs & Stratton Corp.
BGG
$280K ﹤0.01%
12,593
– –
EDE
1515
DELISTED
Empire District Electric
EDE
$280K ﹤0.01%
11,510
– –
GSBC icon
1516
Great Southern Bancorp
GSBC
$888M
$279K ﹤0.01%
9,300
– –
MATW icon
1517
Matthews International
MATW
$722M
$279K ﹤0.01%
6,838
– –
CQB
1518
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$279K ﹤0.01%
22,448
– –
AHT
1519
Ashford Hospitality Trust
AHT
$20.2M
$278K ﹤0.01%
26
– –
ENOC
1520
DELISTED
EnerNOC, Inc.
ENOC
$278K ﹤0.01%
12,470
– –
HERO
1521
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$277K ﹤0.01%
60,260
-4,188
-6% -$21K
BAS
1522
DELISTED
Basis Energy Services, Inc.
BAS
$277K ﹤0.01%
18
– –
MSFG
1523
DELISTED
MainSource Financial Group Inc
MSFG
$277K ﹤0.01%
16,206
– –
ESE icon
1524
ESCO Technologies
ESE
$7.79B
$276K ﹤0.01%
7,846
– –
FSTR icon
1525
Foster
FSTR
$404M
$276K ﹤0.01%
5,900
– –
59 60
61
62 63

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.