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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
POST icon
1726
Post Holdings
POST
$3.67B
$151K ﹤0.01%
4,193
– –
RTEC
1727
DELISTED
Rudolph Technologies Inc
RTEC
$151K ﹤0.01%
13,200
– –
AFG icon
1728
American Financial Group
AFG
$12B
$149K ﹤0.01%
2,583
-10
-0.4% -$564
CIA icon
1729
Citizens
CIA
$201M
$149K ﹤0.01%
20,087
– –
ARRY
1730
DELISTED
Array Biopharma Inc
ARRY
$149K ﹤0.01%
31,700
– –
SGI
1731
DELISTED
Silicon Graphics Intl.
SGI
$149K ﹤0.01%
12,137
– –
AP icon
1732
Ampco-Pittsburgh
AP
$193M
$148K ﹤0.01%
7,834
– –
RIGL icon
1733
Rigel Pharmaceuticals
RIGL
$759M
$148K ﹤0.01%
3,810
– –
CRVL icon
1734
CorVel
CRVL
$3.18B
$146K ﹤0.01%
8,814
– –
VTOL icon
1735
Bristow Group
VTOL
$1.37B
$146K ﹤0.01%
2,489
– –
AMED
1736
DELISTED
Amedisys
AMED
$145K ﹤0.01%
9,767
– –
COHU icon
1737
Cohu
COHU
$2.77B
$145K ﹤0.01%
13,500
– –
LRN icon
1738
Stride
LRN
$3.39B
$145K ﹤0.01%
6,400
– –
RSE
1739
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$145K ﹤0.01%
8,434
– –
VICR icon
1740
Vicor
VICR
$10.7B
$143K ﹤0.01%
14,062
– –
KWK
1741
DELISTED
QUICKSILVER RESOURCES INC
KWK
$143K ﹤0.01%
54,463
– –
POWL icon
1742
Powell Industries
POWL
$7.58B
$142K ﹤0.01%
6,579
– –
TRK
1743
DELISTED
Speedway Motorsports, Inc.
TRK
$142K ﹤0.01%
7,608
– –
SWS
1744
DELISTED
SWS GROUP INC
SWS
$142K ﹤0.01%
18,931
– –
LKFN icon
1745
Lakeland Financial Corp
LKFN
$1.56B
$140K ﹤0.01%
5,226
– –
CONN
1746
DELISTED
Conn's Inc.
CONN
$140K ﹤0.01%
3,600
– –
ESI
1747
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$140K ﹤0.01%
4,889
– –
MCP
1748
DELISTED
MOLYCORP INC COM STK
MCP
$140K ﹤0.01%
29,941
– –
CMO
1749
DELISTED
Capstead Mortgage Corp.
CMO
$139K ﹤0.01%
11,000
– –
RBCAA icon
1750
Republic Bancorp
RBCAA
$1.93B
$138K ﹤0.01%
6,101
– –
68 69
70
71 72

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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.