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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
SRGA
1801
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$104K ﹤0.01%
847
– –
AROC icon
1802
Archrock
AROC
$5.93B
$103K ﹤0.01%
2,348
– –
NXGN
1803
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$101K ﹤0.01%
5,984
– –
FCN icon
1804
FTI Consulting
FCN
$4.22B
$100K ﹤0.01%
3,000
– –
SFY
1805
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$99K ﹤0.01%
9,200
– –
G icon
1806
Genpact
G
$5.7B
$97K ﹤0.01%
5,587
-23
-0.4% -$388
LQDT icon
1807
Liquidity Services
LQDT
$1.34B
$97K ﹤0.01%
3,733
-76,270
-95% -$1.85M
CYNO
1808
DELISTED
Cynosure, Inc. Class A
CYNO
$97K ﹤0.01%
3,307
– –
FHI icon
1809
Federated Hermes
FHI
$4.68B
$94K ﹤0.01%
3,084
-14
-0.5% -$392
LPLA icon
1810
LPL Financial
LPLA
$29.5B
$93K ﹤0.01%
1,768
-123
-7% -$6.49K
MATX icon
1811
Matsons
MATX
$6.52B
$93K ﹤0.01%
3,765
– –
CDR
1812
DELISTED
Cedar Realty Trust, Inc
CDR
$93K ﹤0.01%
2,318
– –
ORN icon
1813
Orion Group Holdings
ORN
$398M
$92K ﹤0.01%
7,315
– –
SEB icon
1814
Seaboard Corp
SEB
$4.09B
$92K ﹤0.01%
35
-106
-75% -$275K
AN icon
1815
AutoNation
AN
$6.89B
$90K ﹤0.01%
1,689
-7
-0.4% -$356
PDM
1816
Piedmont Realty Trust
PDM
$1.21B
$90K ﹤0.01%
5,235
-357
-6% -$5.98K
THG icon
1817
Hanover Insurance
THG
$7.78B
$90K ﹤0.01%
1,463
-5
-0.3% -$293
VOYA icon
1818
Voya Financial
VOYA
$9.16B
$90K ﹤0.01%
2,492
-8
-0.3% -$284
PHH
1819
DELISTED
PHH Corporation
PHH
$89K ﹤0.01%
3,425
– –
GNCMA
1820
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$89K ﹤0.01%
7,804
– –
BKW
1821
DELISTED
BURGER KING WORLDWIDE
BKW
$89K ﹤0.01%
3,337
-17
-0.5% -$427
IIP
1822
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$88K ﹤0.01%
12,370
– –
AL
1823
DELISTED
Air Lease Corp
AL
$87K ﹤0.01%
2,330
-9
-0.4% -$305
AHL
1824
DELISTED
ASPEN Insurance Holding Limited
AHL
$87K ﹤0.01%
2,203
-10
-0.5% -$388
BPZ
1825
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$87K ﹤0.01%
27,300
– –
71 72
73
74 75

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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.