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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
CPA icon
1701
Copa Holdings
CPA
$6.18B
$161K ﹤0.01%
1,106
-4
-0.4% -$556
HT
1702
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$161K ﹤0.01%
6,900
– –
RSTI
1703
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$161K ﹤0.01%
6,702
– –
RGS icon
1704
Regis Corp
RGS
$70.9M
$159K ﹤0.01%
579
– –
UEIC icon
1705
Universal Electronics
UEIC
$69.6M
$159K ﹤0.01%
4,132
– –
FPO
1706
DELISTED
First Potomac Realty Trust
FPO
$159K ﹤0.01%
12,300
– –
ECPG icon
1707
Encore Capital Group
ECPG
$2.14B
$158K ﹤0.01%
3,463
– –
GTY
1708
Getty Realty Corp
GTY
$2.06B
$157K ﹤0.01%
8,406
– –
OSIR
1709
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$157K ﹤0.01%
11,982
– –
FCFS icon
1710
FirstCash
FCFS
$9.32B
$156K ﹤0.01%
3,100
– –
CGRN
1711
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$156K ﹤0.01%
367
– –
BEBE
1712
DELISTED
Bebe Stores Inc
BEBE
$156K ﹤0.01%
2,550
– –
ATO icon
1713
Atmos Energy
ATO
$28.7B
$155K ﹤0.01%
3,290
+267
+9% +$12.3K
BGC icon
1714
BGC Group
BGC
$5.15B
$155K ﹤0.01%
36,854
– –
MRH
1715
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$155K ﹤0.01%
5,200
– –
ANV
1716
DELISTED
Allied Nevada Gold Corp
ANV
$154K ﹤0.01%
35,822
– –
CENX icon
1717
Century Aluminum
CENX
$4.78B
$153K ﹤0.01%
11,562
– –
MMSI icon
1718
Merit Medical Systems
MMSI
$5.42B
$153K ﹤0.01%
10,733
– –
SCCO icon
1719
Southern Copper
SCCO
$159B
$153K ﹤0.01%
5,728
-22
-0.4% -$585
WLT
1720
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$153K ﹤0.01%
20,212
– –
ELX
1721
DELISTED
EMULEX CORP
ELX
$153K ﹤0.01%
20,702
– –
ASCMA
1722
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$153K ﹤0.01%
2,030
– –
LII icon
1723
Lennox International
LII
$14.5B
$152K ﹤0.01%
1,675
-7
-0.4% -$623
SMRT
1724
DELISTED
Stein Mart Inc
SMRT
$152K ﹤0.01%
10,839
– –
DCOM
1725
DELISTED
Dime Community Bancshares
DCOM
$152K ﹤0.01%
8,932
– –
67 68
69
70 71

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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.