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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
WERN icon
1551
Werner Enterprises
WERN
$2.31B
$254K ﹤0.01%
9,953
– –
ZEP
1552
DELISTED
ZEP INC COM STK (DE)
ZEP
$254K ﹤0.01%
14,350
– –
GPI icon
1553
Group 1 Automotive
GPI
$3.14B
$250K ﹤0.01%
3,800
– –
DOX icon
1554
Amdocs
DOX
$6.23B
$249K ﹤0.01%
5,351
-20
-0.4% -$874
ORA icon
1555
Ormat Technologies
ORA
$6.98B
$249K ﹤0.01%
8,301
– –
SPPI
1556
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$249K ﹤0.01%
31,800
– –
PKD
1557
DELISTED
Parker Drilling Company
PKD
$249K ﹤0.01%
2,346
– –
FUR
1558
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$249K ﹤0.01%
21,500
– –
CDE icon
1559
Coeur Mining
CDE
$19B
$248K ﹤0.01%
26,676
– –
MOVE
1560
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$247K ﹤0.01%
21,375
– –
MWW
1561
DELISTED
Monster Worldwide Inc
MWW
$247K ﹤0.01%
33,021
– –
PEGA icon
1562
Pegasystems
PEGA
$5.51B
$246K ﹤0.01%
27,816
– –
NP
1563
DELISTED
Neenah, Inc. Common Stock
NP
$246K ﹤0.01%
4,750
– –
PGI
1564
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$246K ﹤0.01%
20,408
-11,192
-35% -$127K
LHCG
1565
DELISTED
LHC Group LLC
LHCG
$245K ﹤0.01%
11,100
– –
FFG
1566
DELISTED
FBL Financial Group
FFG
$245K ﹤0.01%
5,657
– –
STL
1567
DELISTED
Sterling Bancorp
STL
$244K ﹤0.01%
19,248
– –
HTLD icon
1568
Heartland Express
HTLD
$979M
$243K ﹤0.01%
10,713
– –
UBSI icon
1569
United Bankshares
UBSI
$6.68B
$243K ﹤0.01%
7,930
– –
MED icon
1570
Medifast
MED
$128M
$242K ﹤0.01%
8,334
– –
XCO
1571
DELISTED
Exco Resources
XCO
$242K ﹤0.01%
2,885
– –
GHL
1572
DELISTED
Greenhill & Co., Inc.
GHL
$241K ﹤0.01%
4,633
– –
FARO
1573
DELISTED
Faro Technologies
FARO
$240K ﹤0.01%
4,526
– –
PENN icon
1574
PENN Entertainment
PENN
$2.53B
$240K ﹤0.01%
19,473
– –
BLT
1575
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$240K ﹤0.01%
20,200
– –
61 62
63
64 65

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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.