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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
KOPN icon
1676
Kopin
KOPN
$892M
$176K ﹤0.01%
46,500
– –
ELRC
1677
DELISTED
ELECTRO RENT CORP
ELRC
$176K ﹤0.01%
10,009
– –
DYAX
1678
DELISTED
DYAX CORPORATION
DYAX
$175K ﹤0.01%
19,500
– –
MTN icon
1679
Vail Resorts
MTN
$5.19B
$174K ﹤0.01%
2,500
– –
OPLK
1680
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$174K ﹤0.01%
9,690
– –
AWI icon
1681
Armstrong World Industries
AWI
$7.74B
$173K ﹤0.01%
3,241
– –
ZUMZ icon
1682
Zumiez
ZUMZ
$319M
$173K ﹤0.01%
7,140
– –
SHLM
1683
DELISTED
Schulman (A.) Inc
SHLM
$173K ﹤0.01%
4,769
– –
MCF
1684
DELISTED
Contango Oil & Gas Co.
MCF
$173K ﹤0.01%
3,621
– –
ACTG icon
1685
Acacia Research
ACTG
$449M
$172K ﹤0.01%
11,246
– –
BCPC
1686
Balchem Corp
BCPC
$5.69B
$172K ﹤0.01%
3,300
– –
MNTA
1687
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$172K ﹤0.01%
14,806
– –
NWN icon
1688
Northwest Natural Holdings
NWN
$2.13B
$170K ﹤0.01%
3,858
– –
UCB
1689
United Community Banks
UCB
$4.42B
$170K ﹤0.01%
8,763
– –
DNDN
1690
DELISTED
DENDREON CORPORATION
DNDN
$169K ﹤0.01%
56,517
– –
ATRO icon
1691
Astronics
ATRO
$4.56B
$167K ﹤0.01%
5,782
– –
GFF icon
1692
Griffon
GFF
$4.8B
$166K ﹤0.01%
13,900
– –
TBRG
1693
DELISTED
TruBridge
TBRG
$166K ﹤0.01%
2,567
– –
EPIQ
1694
DELISTED
EPIQ SYSTEMS INC
EPIQ
$166K ﹤0.01%
12,200
– –
GHDX
1695
DELISTED
Genomic Health, Inc.
GHDX
$165K ﹤0.01%
6,282
– –
SBSI icon
1696
Southside Bancshares
SBSI
$980M
$164K ﹤0.01%
6,203
– –
QGENF
1697
DELISTED
QIAGEN NV
QGENF
$164K ﹤0.01%
7,780
-30
-0.4% -$632
AVD icon
1698
American Vanguard Corp
AVD
$64.3M
$163K ﹤0.01%
7,533
– –
SCLN
1699
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$162K ﹤0.01%
35,567
– –
BYD icon
1700
Boyd Gaming
BYD
$6.02B
$161K ﹤0.01%
12,168
– –
66 67
68
69 70

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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.