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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
GXP
1751
DELISTED
Great Plains Energy Incorporated
GXP
$138K ﹤0.01%
5,111
-19
-0.4% -$481
STR
1752
DELISTED
QUESTAR CORP
STR
$138K ﹤0.01%
5,820
-230,025
-98% -$5.36M
IART icon
1753
Integra LifeSciences
IART
$1.42B
$136K ﹤0.01%
7,217
– –
ROG icon
1754
Rogers Corp
ROG
$2.47B
$136K ﹤0.01%
2,177
– –
SHEN icon
1755
Shenandoah Telecom
SHEN
$741M
$136K ﹤0.01%
8,440
– –
KCLI
1756
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$136K ﹤0.01%
2,821
– –
BRKL
1757
DELISTED
Brookline Bancorp
BRKL
$135K ﹤0.01%
14,335
– –
CNS icon
1758
Cohen & Steers
CNS
$4.35B
$135K ﹤0.01%
3,400
– –
SRC
1759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$135K ﹤0.01%
2,744
-10
-0.4% -$478
GLF
1760
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$135K ﹤0.01%
3,000
– –
CFR icon
1761
Cullen/Frost Bankers
CFR
$10.5B
$134K ﹤0.01%
1,730
-6
-0.3% -$448
GEOS icon
1762
Geospace Technologies
GEOS
$66M
$132K ﹤0.01%
2,000
– –
SKX
1763
DELISTED
Skechers
SKX
$132K ﹤0.01%
10,800
– –
HZO icon
1764
MarineMax
HZO
$1.15B
$131K ﹤0.01%
8,648
– –
BKMU
1765
DELISTED
Bank Mutual Corp
BKMU
$131K ﹤0.01%
20,588
– –
AREX
1766
DELISTED
Approach Resources Inc.
AREX
$130K ﹤0.01%
6,200
– –
ISCA
1767
DELISTED
International Speedway Corp
ISCA
$129K ﹤0.01%
3,803
– –
WABC icon
1768
Westamerica Bancorp
WABC
$1.38B
$128K ﹤0.01%
2,368
– –
AGYS icon
1769
Agilysys
AGYS
$3.05B
$126K ﹤0.01%
9,371
– –
MFLX
1770
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$126K ﹤0.01%
9,806
– –
TWTR
1771
DELISTED
Twitter, Inc.
TWTR
$125K ﹤0.01%
2,676
-10
-0.4% -$566
SSYS icon
1772
Stratasys
SSYS
$782M
$124K ﹤0.01%
1,173
-4
-0.3% -$478
XNPT
1773
DELISTED
XENOPORT, INC.
XNPT
$124K ﹤0.01%
23,974
– –
EXTR icon
1774
Extreme Networks
EXTR
$3.22B
$123K ﹤0.01%
21,283
– –
WTM icon
1775
White Mountains Insurance
WTM
$5.02B
$123K ﹤0.01%
205
-1
-0.5% -$584
69 70
71
72 73

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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.