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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
LF
1776
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$123K ﹤0.01%
16,351
– –
VPG icon
1777
Vishay Precision Group
VPG
$937M
$122K ﹤0.01%
6,991
– –
PDCE
1778
DELISTED
PDC Energy, Inc.
PDCE
$122K ﹤0.01%
1,966
– –
ARO
1779
DELISTED
Aeropostale Inc
ARO
$122K ﹤0.01%
24,295
– –
BOOM icon
1780
DMC Global
BOOM
$154M
$121K ﹤0.01%
6,353
– –
PDCO
1781
DELISTED
Patterson Companies, Inc.
PDCO
$121K ﹤0.01%
2,906
-12
-0.4% -$490
SR icon
1782
Spire
SR
$4.91B
$120K ﹤0.01%
2,555
– –
NWLIA
1783
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$119K ﹤0.01%
488
– –
AROW icon
1784
Arrow Financial
AROW
$731M
$118K ﹤0.01%
5,865
– –
MCS icon
1785
Marcus Corp
MCS
$924M
$118K ﹤0.01%
7,057
– –
SQNM
1786
DELISTED
SEQUENOM INC NEW
SQNM
$118K ﹤0.01%
48,169
– –
HK
1787
DELISTED
Halcon Resources Corporation
HK
$118K ﹤0.01%
158
– –
HLIO icon
1788
Helios Technologies
HLIO
$2.7B
$117K ﹤0.01%
2,700
– –
EAT icon
1789
Brinker International
EAT
$10.3B
$115K ﹤0.01%
2,202
-9
-0.4% -$450
MNRO icon
1790
Monro
MNRO
$364M
$115K ﹤0.01%
2,025
– –
WPC icon
1791
W.P. Carey
WPC
$16.3B
$115K ﹤0.01%
1,949
-7
-0.4% -$423
SBRA icon
1792
Sabra Healthcare REIT
SBRA
$5.21B
$114K ﹤0.01%
4,100
– –
USAP
1793
DELISTED
Universal Stainless & Alloy
USAP
$111K ﹤0.01%
3,300
– –
FSYS
1794
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$110K ﹤0.01%
10,256
– –
BSFT
1795
DELISTED
BroadSoft, Inc.
BSFT
$109K ﹤0.01%
4,087
– –
CVC
1796
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$109K ﹤0.01%
6,478
-31
-0.5% -$520
MGI
1797
DELISTED
MoneyGram International, Inc. New
MGI
$107K ﹤0.01%
6,037
– –
ALCO icon
1798
Alico
ALCO
$307M
$105K ﹤0.01%
2,784
– –
NAVG
1799
DELISTED
Navigators Group Inc
NAVG
$105K ﹤0.01%
3,424
– –
HAE icon
1800
Haemonetics
HAE
$4.17B
$104K ﹤0.01%
3,200
– –
70 71
72
73 74

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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.