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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
AMWD
1576
DELISTED
American Woodmark
AMWD
$238K ﹤0.01%
7,063
– –
CEVA icon
1577
CEVA Inc
CEVA
$855M
$238K ﹤0.01%
13,548
– –
SCG
1578
DELISTED
Scana
SCG
$238K ﹤0.01%
4,637
-19
-0.4% -$914
IXYS
1579
DELISTED
IXYS Corp
IXYS
$238K ﹤0.01%
21,000
– –
REV
1580
DELISTED
Revlon, Inc.
REV
$237K ﹤0.01%
9,267
-724
-7% -$17.8K
ACCO icon
1581
Acco Brands
ACCO
$399M
$236K ﹤0.01%
38,321
– –
WNC icon
1582
Wabash National
WNC
$509M
$235K ﹤0.01%
17,100
– –
CMLS
1583
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$234K ﹤0.01%
4,225
– –
ECHO
1584
EchoStar
ECHO
$26.6B
$232K ﹤0.01%
6,031
-7
-0.1% -$277
VOCS
1585
DELISTED
VOCUS INC
VOCS
$232K ﹤0.01%
17,385
– –
EGL
1586
DELISTED
Engility Holdings, Inc.
EGL
$231K ﹤0.01%
5,124
– –
HOV icon
1587
Hovnanian Enterprises
HOV
$799M
$229K ﹤0.01%
1,940
– –
MGLN
1588
DELISTED
Magellan Health Services, Inc.
MGLN
$229K ﹤0.01%
3,852
– –
XXIA
1589
DELISTED
Ixia
XXIA
$229K ﹤0.01%
18,291
– –
ARCB icon
1590
ArcBest
ARCB
$3.28B
$228K ﹤0.01%
6,170
– –
BZH icon
1591
Beazer Homes USA
BZH
$874M
$228K ﹤0.01%
11,356
– –
TTMI icon
1592
TTM Technologies
TTMI
$14.6B
$225K ﹤0.01%
26,578
– –
WW
1593
DELISTED
WW International
WW
$224K ﹤0.01%
10,917
– –
ZEUS
1594
DELISTED
Olympic Steel
ZEUS
$224K ﹤0.01%
7,804
– –
BBT
1595
Beacon Financial Corp
BBT
$2.71B
$223K ﹤0.01%
8,600
– –
CASS icon
1596
Cass Information Systems
CASS
$750M
$223K ﹤0.01%
5,702
– –
CTWS
1597
DELISTED
Connecticut Water Service Inc
CTWS
$222K ﹤0.01%
6,483
– –
CBB
1598
DELISTED
Cincinnati Bell Inc.
CBB
$220K ﹤0.01%
12,700
– –
TBHC
1599
DELISTED
The Brand House Collective
TBHC
$219K ﹤0.01%
11,851
-1,521
-11% -$29.1K
ALK icon
1600
Alaska Air
ALK
$5.3B
$218K ﹤0.01%
4,674
-18
-0.4% -$746
62 63
64
65 66

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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.