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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
(+0.56%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,974
New
20
Increased
120
Reduced
997
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$26M |
| 2 |
Verizon
VZ
|
+$14M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.1M |
| 4 |
Ecolab
ECL
|
+$10.5M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$19.5M |
| 2 |
Extra Space Storage
EXR
|
+$16.8M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$14.1M |
| 4 |
General Mills
GIS
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$68.3B
| $17.1M | 0.15% |
92,147
-8
| -0% | -$1.4K |
|
152
Air Products & Chemicals
APD
$67.7B
| $17M | 0.15% |
154,202
-29
| -0% | -$3.08K |
|
|
AWAY
153
DELISTED
HOMEAWAY INC COM
AWAY
| $16.9M | 0.14% |
448,547
+233,700
| +109% | +$9.86M |
|
154
Salesforce
CRM
$158B
| $16.8M | 0.14% |
294,697
+136,926
| +87% | +$8.19M |
|
155
Sempra
SRE
$56.2B
| $16.8M | 0.14% |
346,866
-60
| -0% | -$2.79K |
|
156
LKQ Corp
LKQ
$6.25B
| $16.7M | 0.14% |
633,009
-37
| -0% | -$1.03K |
|
157
Affiliated Managers Group
AMG
$9.57B
| $16.6M | 0.14% |
83,080
-7
| -0% | -$1.38K |
|
158
MarketAxess Holdings
MKTX
$5.72B
| $16.6M | 0.14% |
280,152
| – | – |
|
|
FEIC
159
DELISTED
FEI COMPANY
FEIC
| $16.4M | 0.14% |
159,575
| – | – |
|
160
ACI Worldwide
ACIW
$5.33B
| $16.4M | 0.14% |
833,103
+134,100
| +19% | +$2.71M |
|
161
HP
HPQ
$26.8B
| $16.4M | 0.14% |
1,115,637
-28,593
| -2% | -$384K |
|
|
WCC
162
WESCO International
WCC
$17.8B
| $16.4M | 0.14% |
196,739
-6
| -0% | -$514 |
|
163
Bath & Body Works
BBWI
$3.65B
| $16.3M | 0.14% |
355,775
-39
| -0% | -$1.76K |
|
164
Medtronic
MDT
$116B
| $16.1M | 0.14% |
262,381
-5,173
| -2% | -$301K |
|
165
Tractor Supply
TSCO
$19B
| $16.1M | 0.14% |
1,139,635
+41,910
| +4% | +$593K |
|
166
Aflac
AFL
$60.5B
| $16.1M | 0.14% |
509,342
-4,724
| -0.9% | -$150K |
|
167
Wabtec
WAB
$49.9B
| $16M | 0.14% |
206,538
-13
| -0% | -$993 |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.14% |
242,091
-1,264
| -0.5% | -$79.4K |
|
169
DuPont de Nemours
DD
$19.5B
| $15.8M | 0.14% |
128,509
-298
| -0.2% | -$35.1K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $15.7M | 0.13% |
225,594
-104
| -0% | -$8.24K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $15.7M | 0.13% |
425,871
-85
| -0% | -$3.08K |
|
172
Eli Lilly
LLY
$1.09T
| $15.7M | 0.13% |
266,912
-652
| -0.2% | -$36.4K |
|
173
Ford
F
$55.1B
| $15.6M | 0.13% |
997,299
-2,357
| -0.2% | -$36.5K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $15.6M | 0.13% |
136,743
-5,239
| -4% | -$583K |
|
|
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
| $15.4M | 0.13% |
244,967
-18
| -0% | -$1.09K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.