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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
LGF
1851
DELISTED
Lions Gate Entertainment
LGF
$72K ﹤0.01%
2,685
-11
-0.4% -$337
FST
1852
DELISTED
FOREST OIL CORPORATION
FST
$72K ﹤0.01%
37,572
– –
TK icon
1853
Teekay
TK
$1.03B
$71K ﹤0.01%
1,261
-8
-0.6% -$435
ARGO
1854
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$71K ﹤0.01%
2,167
– –
OFIX icon
1855
Orthofix Medical
OFIX
$424M
$69K ﹤0.01%
2,282
– –
UNTD
1856
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$69K ﹤0.01%
5,985
– –
NTGR icon
1857
NETGEAR
NTGR
$658M
$67K ﹤0.01%
2,000
– –
CVCO icon
1858
Cavco Industries
CVCO
$4.6B
$65K ﹤0.01%
823
– –
MUSA icon
1859
Murphy USA
MUSA
$10.1B
$64K ﹤0.01%
1,587
-6
-0.4% -$243
NIHD
1860
DELISTED
NII HOLDINGS INC CL B
NIHD
$64K ﹤0.01%
53,562
– –
TTEC icon
1861
TTEC Holdings
TTEC
$77.4M
$63K ﹤0.01%
2,564
– –
RSH
1862
DELISTED
RADIOSHACK CORP
RSH
$63K ﹤0.01%
29,817
– –
BOKF icon
1863
BOK Financial
BOKF
$8.8B
$61K ﹤0.01%
883
-4,957
-85% -$324K
GLNG icon
1864
Golar LNG
GLNG
$5.2B
$61K ﹤0.01%
1,454
-7
-0.5% -$259
VRE
1865
DELISTED
Veris Residential
VRE
$61K ﹤0.01%
2,923
-12
-0.4% -$252
SUPX
1866
DELISTED
SUPERTEX INC
SUPX
$61K ﹤0.01%
1,836
– –
FCNCA icon
1867
First Citizens BancShares
FCNCA
$25.7B
$60K ﹤0.01%
251
-2
-0.8% -$450
RPAI
1868
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$60K ﹤0.01%
4,452
-18
-0.4% -$239
TAHO
1869
DELISTED
Tahoe Resources Inc
TAHO
$60K ﹤0.01%
2,827
-12
-0.4% -$241
ERIE icon
1870
Erie Indemnity
ERIE
$13.5B
$58K ﹤0.01%
826
-3
-0.4% -$211
RHP icon
1871
Ryman Hospitality Properties
RHP
$7.82B
$58K ﹤0.01%
1,358
– –
AFAM
1872
DELISTED
Almost Family Inc
AFAM
$58K ﹤0.01%
2,503
– –
EBS icon
1873
Emergent Biosolutions
EBS
$233M
$56K ﹤0.01%
2,215
– –
UHAL icon
1874
U-Haul Holding Co
UHAL
$14.5B
$56K ﹤0.01%
2,430
-10
-0.4% -$231
MDGL icon
1875
Madrigal Pharmaceuticals
MDGL
$12.4B
$54K ﹤0.01%
360
– –
73 74
75
76 77

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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.