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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
RT
1626
DELISTED
Ruby Tuesday Georgia
RT
$205K ﹤0.01%
36,500
– –
LNW
1627
DELISTED
Light & Wonder
LNW
$204K ﹤0.01%
14,828
– –
SEAC
1628
DELISTED
Seachange International Inc
SEAC
$204K ﹤0.01%
975
– –
MRCY icon
1629
Mercury Systems
MRCY
$6.55B
$203K ﹤0.01%
15,400
– –
IMMU
1630
DELISTED
Immunomedics Inc
IMMU
$203K ﹤0.01%
48,100
– –
KFRC icon
1631
Kforce
KFRC
$1.08B
$201K ﹤0.01%
9,425
– –
LAZ icon
1632
Lazard
LAZ
$4.43B
$201K ﹤0.01%
4,259
-18
-0.4% -$810
SRDX
1633
DELISTED
Surmodics
SRDX
$199K ﹤0.01%
8,818
– –
CNR
1634
DELISTED
Cornerstone Building Brands, Inc.
CNR
$199K ﹤0.01%
11,426
– –
SZMK
1635
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$199K ﹤0.01%
+18,694
New +$206K
AFFX
1636
DELISTED
Affymetrix Inc
AFFX
$199K ﹤0.01%
27,861
– –
OSUR icon
1637
OraSure Technologies
OSUR
$276M
$198K ﹤0.01%
24,800
– –
UVSP icon
1638
Univest Financial
UVSP
$1.19B
$197K ﹤0.01%
9,600
– –
VHC icon
1639
VirnetX Holding Corp
VHC
$67.6M
$197K ﹤0.01%
694
– –
VVUS
1640
DELISTED
Vivus Inc
VVUS
$197K ﹤0.01%
3,320
– –
PEBO icon
1641
Peoples Bancorp
PEBO
$1.48B
$196K ﹤0.01%
7,943
– –
VAC icon
1642
Marriott Vacations Worldwide
VAC
$4.12B
$196K ﹤0.01%
3,507
– –
CDI
1643
DELISTED
CDI Corp.
CDI
$196K ﹤0.01%
11,400
– –
BCO icon
1644
Brink's
BCO
$4.73B
$195K ﹤0.01%
6,813
– –
TRC icon
1645
Tejon Ranch
TRC
$443M
$195K ﹤0.01%
5,929
– –
KELYA icon
1646
Kelly Services Class A
KELYA
$559M
$194K ﹤0.01%
8,173
– –
SFNC icon
1647
Simmons First National
SFNC
$3.47B
$194K ﹤0.01%
10,434
– –
COBZ
1648
DELISTED
CoBiz Financial,Inc
COBZ
$194K ﹤0.01%
16,800
– –
BKS
1649
DELISTED
Barnes & Noble
BKS
$193K ﹤0.01%
14,056
– –
RYL
1650
DELISTED
RYLAND GROUP INC
RYL
$192K ﹤0.01%
4,800
– –
64 65
66
67 68

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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.