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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
LIOX
1601
DELISTED
Lionbridge Technologies
LIOX
$218K ﹤0.01%
32,500
– –
HL icon
1602
Hecla Mining
HL
$11.9B
$217K ﹤0.01%
70,600
– –
KRO icon
1603
KRONOS Worldwide
KRO
$996M
$217K ﹤0.01%
12,992
– –
TR icon
1604
Tootsie Roll Industries
TR
$3.02B
$217K ﹤0.01%
10,328
– –
EXAC
1605
DELISTED
Exactech Inc
EXAC
$217K ﹤0.01%
9,627
– –
ENH
1606
DELISTED
Endurance Specialty Holdings Ltd
ENH
$217K ﹤0.01%
4,032
-6
-0.1% -$319
LMNX
1607
DELISTED
Luminex Corp
LMNX
$216K ﹤0.01%
11,925
– –
CKP
1608
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$215K ﹤0.01%
16,000
– –
HSII
1609
DELISTED
Heidrick & Struggles
HSII
$214K ﹤0.01%
10,676
– –
SYKE
1610
DELISTED
SYKES Enterprises Inc
SYKE
$214K ﹤0.01%
10,776
– –
CNXN icon
1611
PC Connection
CNXN
$2.04B
$213K ﹤0.01%
10,491
-970
-8% -$20.9K
SCOR icon
1612
Comscore
SCOR
$91.6M
$213K ﹤0.01%
325
– –
CNSL
1613
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$213K ﹤0.01%
10,641
– –
CLMS
1614
DELISTED
Calamos Asset Management, Inc.
CLMS
$212K ﹤0.01%
16,396
– –
RNWK
1615
DELISTED
RealNetworks Inc
RNWK
$211K ﹤0.01%
27,825
– –
CGI
1616
DELISTED
Celadon Group Inc
CGI
$210K ﹤0.01%
8,753
– –
CHDX
1617
DELISTED
CHINDEX INTL INC
CHDX
$210K ﹤0.01%
11,000
– –
EBF icon
1618
Ennis
EBF
$559M
$209K ﹤0.01%
12,600
– –
WTI icon
1619
W&T Offshore
WTI
$546M
$209K ﹤0.01%
12,052
– –
COWN
1620
DELISTED
Cowen Inc. Class A Common Stock
COWN
$208K ﹤0.01%
11,776
– –
ETD icon
1621
Ethan Allen Interiors
ETD
$583M
$207K ﹤0.01%
8,144
– –
AMAG
1622
DELISTED
AMAG Pharmaceuticals
AMAG
$207K ﹤0.01%
10,709
– –
PMC
1623
DELISTED
PharMerica Corporation
PMC
$206K ﹤0.01%
7,351
– –
CRMT icon
1624
America's Car Mart
CRMT
$25.7M
$205K ﹤0.01%
5,574
-322
-5% -$12.4K
WBC
1625
DELISTED
WABCO HOLDINGS INC.
WBC
$205K ﹤0.01%
1,941
-7
-0.4% -$677
63 64
65
66 67

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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.