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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
MYRG icon
1826
MYR Group
MYRG
$5.19B
$86K ﹤0.01%
3,400
– –
IRF
1827
DELISTED
INTL RECTIFIER CORP
IRF
$85K ﹤0.01%
3,100
– –
SBY
1828
DELISTED
Silver Bay Realty Trust Corp.
SBY
$84K ﹤0.01%
5,408
– –
UTI icon
1829
Universal Technical Institute
UTI
$1.46B
$83K ﹤0.01%
6,400
– –
IVC
1830
DELISTED
Invacare Corporation
IVC
$83K ﹤0.01%
4,360
– –
LXRX icon
1831
Lexicon Pharmaceuticals
LXRX
$1.06B
$82K ﹤0.01%
6,743
– –
KCG
1832
DELISTED
KCG Holdings, Inc.
KCG
$82K ﹤0.01%
6,914
– –
QLGC
1833
DELISTED
QLOGIC CORP
QLGC
$82K ﹤0.01%
6,393
– –
TESO
1834
DELISTED
Tesco Corp
TESO
$81K ﹤0.01%
4,400
– –
H icon
1835
Hyatt Hotels
H
$16.9B
$80K ﹤0.01%
1,487
-6
-0.4% -$306
INFI
1836
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$80K ﹤0.01%
6,700
– –
GDOT icon
1837
Green Dot
GDOT
$767M
$79K ﹤0.01%
4,059
– –
AR icon
1838
Antero Resources
AR
$11.4B
$78K ﹤0.01%
1,252
-5
-0.4% -$296
LORL
1839
DELISTED
Loral Space and Communications, Inc.
LORL
$78K ﹤0.01%
1,100
– –
ISLE
1840
DELISTED
Isle of Capri Casinos Inc
ISLE
$78K ﹤0.01%
10,196
– –
RTI
1841
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$78K ﹤0.01%
2,800
– –
CPF icon
1842
Central Pacific Financial
CPF
$1.01B
$77K ﹤0.01%
3,814
– –
CRAI icon
1843
CRA International
CRAI
$1.07B
$77K ﹤0.01%
3,497
– –
TECD
1844
DELISTED
Tech Data Corp
TECD
$77K ﹤0.01%
1,255
-7
-0.6% -$388
GFIG
1845
DELISTED
GFI GROUP INC
GFIG
$76K ﹤0.01%
21,400
– –
BHR
1846
Braemar Hotels & Resorts
BHR
$140M
$75K ﹤0.01%
4,980
– –
NTUS
1847
DELISTED
Natus Medical Inc
NTUS
$75K ﹤0.01%
2,900
– –
BKU icon
1848
Bankunited
BKU
$3.41B
$74K ﹤0.01%
2,140
-11
-0.5% -$360
MRC
1849
DELISTED
MRC Global
MRC
$74K ﹤0.01%
2,760
-15
-0.5% -$420
SLAB icon
1850
Silicon Laboratories
SLAB
$7.31B
$74K ﹤0.01%
1,411
-7
-0.5% -$338
72 73
74
75 76

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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.