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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
AUD
1526
DELISTED
Audacy, Inc.
AUD
$276K ﹤0.01%
27,383
– –
AF
1527
DELISTED
Astoria Financial Corporation
AF
$275K ﹤0.01%
19,870
– –
IPAR icon
1528
Interparfums
IPAR
$3.7B
$274K ﹤0.01%
7,580
– –
RDEN
1529
DELISTED
ELIZABETH ARDEN INC
RDEN
$274K ﹤0.01%
9,279
– –
ABAX
1530
DELISTED
Abaxis Inc
ABAX
$274K ﹤0.01%
7,051
– –
MKL icon
1531
Markel Group
MKL
$22.8B
$273K ﹤0.01%
458
-2
-0.4% -$1.14K
MGAM
1532
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$273K ﹤0.01%
9,400
– –
HAYN
1533
DELISTED
Haynes International, Inc.
HAYN
$271K ﹤0.01%
5,026
– –
AEIS icon
1534
Advanced Energy
AEIS
$13.2B
$270K ﹤0.01%
11,007
– –
TFM
1535
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$269K ﹤0.01%
8,001
– –
FCBC icon
1536
First Community Bankshares
FCBC
$933M
$268K ﹤0.01%
16,400
– –
SRCE icon
1537
1st Source
SRCE
$2.13B
$267K ﹤0.01%
9,144
– –
SSB icon
1538
SouthState Bank Corp
SSB
$10.8B
$267K ﹤0.01%
4,262
– –
FTD
1539
DELISTED
FTD Companies, Inc. Common Stock
FTD
$267K ﹤0.01%
8,380
– –
CUB
1540
DELISTED
Cubic Corporation
CUB
$265K ﹤0.01%
5,194
– –
NCI
1541
DELISTED
Navigant Consulting, Inc.
NCI
$264K ﹤0.01%
14,166
– –
STMP
1542
DELISTED
Stamps.com, Inc.
STMP
$264K ﹤0.01%
7,877
– –
LXP icon
1543
LXP Industrial Trust
LXP
$3.58B
$263K ﹤0.01%
4,828
– –
GRT
1544
DELISTED
GLIMCHER REALTY TRUST
GRT
$262K ﹤0.01%
26,100
– –
MHO icon
1545
M/I Homes
MHO
$3.9B
$261K ﹤0.01%
11,626
– –
BOH icon
1546
Bank of Hawaii
BOH
$3.15B
$260K ﹤0.01%
4,291
-6
-0.1% -$350
GDP
1547
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$260K ﹤0.01%
16,456
– –
ITRI icon
1548
Itron
ITRI
$4.5B
$259K ﹤0.01%
7,285
– –
MANT
1549
DELISTED
Mantech International Corp
MANT
$258K ﹤0.01%
8,779
-1,339
-13% -$39.3K
DMC
1550
Del Monte Corp
DMC
$1.44B
$257K ﹤0.01%
9,305
-6,297
-40% -$170K
60 61
62
63 64

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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.