We are live on ! Find out more
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
FBNC icon
1651
First Bancorp
FBNC
$2.74B
$191K ﹤0.01%
10,050
– –
CENTA icon
1652
Central Garden & Pet Co Class A
CENTA
$2.42B
$189K ﹤0.01%
28,500
– –
DMND
1653
DELISTED
DIAMOND FOODS, INC.
DMND
$189K ﹤0.01%
5,398
– –
TQNT
1654
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$189K ﹤0.01%
14,080
– –
UIL
1655
DELISTED
UIL HOLDINGS
UIL
$187K ﹤0.01%
5,072
– –
WNEB icon
1656
Western New England Bancorp
WNEB
$281M
$186K ﹤0.01%
24,990
– –
ZIGO
1657
DELISTED
ZYGO CORP
ZIGO
$186K ﹤0.01%
12,222
– –
BGFV
1658
DELISTED
Big 5 Sporting Goods
BGFV
$185K ﹤0.01%
11,496
– –
GIFI
1659
DELISTED
Gulf Island Fabrication
GIFI
$185K ﹤0.01%
8,582
– –
CBR
1660
DELISTED
CIBER Inc.
CBR
$185K ﹤0.01%
40,500
– –
GTIV
1661
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$185K ﹤0.01%
20,264
– –
ALJ
1662
DELISTED
Alon USA Energy Inc
ALJ
$184K ﹤0.01%
12,287
– –
IO
1663
DELISTED
ION Geophysical Corporation
IO
$184K ﹤0.01%
2,920
– –
ESIO
1664
DELISTED
Electro Scientific Industries
ESIO
$183K ﹤0.01%
18,600
– –
GVA icon
1665
Granite Construction
GVA
$5.42B
$182K ﹤0.01%
4,569
– –
LBY
1666
DELISTED
Libbey, Inc.
LBY
$182K ﹤0.01%
6,988
– –
LAYN
1667
DELISTED
Layne Christensen Co
LAYN
$182K ﹤0.01%
10,004
– –
DLLR
1668
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$182K ﹤0.01%
20,628
– –
AMKR icon
1669
Amkor Technology
AMKR
$14.3B
$181K ﹤0.01%
26,361
– –
SPNC
1670
DELISTED
Spectranetics Corp
SPNC
$181K ﹤0.01%
5,959
– –
EXEL icon
1671
Exelixis
EXEL
$12.6B
$179K ﹤0.01%
50,600
– –
NTRI
1672
DELISTED
NutriSystem, Inc.
NTRI
$179K ﹤0.01%
11,858
– –
DTSI
1673
DELISTED
DTS, Inc.
DTSI
$179K ﹤0.01%
9,065
– –
GLRE icon
1674
Greenlight Captial
GLRE
$511M
$178K ﹤0.01%
5,437
– –
PLAB icon
1675
Photronics
PLAB
$1.97B
$177K ﹤0.01%
20,800
– –
65 66
67
68 69

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.