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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
NWPX icon
1876
NWPX Infrastructure Inc
NWPX
$1.12B
$54K ﹤0.01%
1,480
– –
EVHC
1877
DELISTED
Envision Healthcare Holdings Inc
EVHC
$54K ﹤0.01%
536
-3
-0.6% -$300
FSL
1878
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$54K ﹤0.01%
2,204
+353
+19% +$7.01K
HDS
1879
DELISTED
HD Supply Holdings, Inc.
HDS
$53K ﹤0.01%
2,045
-10
-0.5% -$230
SCMP
1880
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$53K ﹤0.01%
7,400
– –
ALGT icon
1881
Allegiant Air
ALGT
$2.39B
$52K ﹤0.01%
465
– –
KTOS icon
1882
Kratos Defense & Security Solutions
KTOS
$11.8B
$52K ﹤0.01%
6,890
– –
JOSB
1883
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$52K ﹤0.01%
814
– –
STNR
1884
DELISTED
STEINER LEISURE LTD
STNR
$49K ﹤0.01%
1,065
– –
SCTY
1885
DELISTED
SolarCity Corporation
SCTY
$49K ﹤0.01%
779
-3
-0.4% -$216
OSPN icon
1886
OneSpan
OSPN
$601M
$48K ﹤0.01%
6,300
– –
CALM icon
1887
Cal-Maine
CALM
$3.9B
$45K ﹤0.01%
1,422
– –
IQV icon
1888
IQVIA
IQV
$39.4B
$45K ﹤0.01%
893
– –
RES icon
1889
RPC Inc
RES
$1.39B
$43K ﹤0.01%
2,103
– –
STSI
1890
DELISTED
STAR SCIENTIFIC INC
STSI
$43K ﹤0.01%
55,400
– –
HR icon
1891
Healthcare Realty
HR
$6.6B
$42K ﹤0.01%
1,859
– –
VOLC
1892
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$42K ﹤0.01%
2,114
– –
SASR
1893
DELISTED
Sandy Spring Bancorp Inc
SASR
$39K ﹤0.01%
1,552
– –
ZVO
1894
DELISTED
Zovio Inc. Common Stock
ZVO
$39K ﹤0.01%
2,616
– –
DFT
1895
DELISTED
DuPont Fabros Technology Inc.
DFT
$39K ﹤0.01%
1,610
– –
ALG icon
1896
Alamo Group
ALG
$2.01B
$38K ﹤0.01%
705
– –
STRA icon
1897
Strategic Education
STRA
$1.84B
$38K ﹤0.01%
809
– –
CNA icon
1898
CNA Financial
CNA
$13.8B
$37K ﹤0.01%
877
-14
-2% -$582
KOS icon
1899
Kosmos Energy
KOS
$1.5B
$37K ﹤0.01%
3,378
– –
MNDT
1900
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36K ﹤0.01%
580
-7
-1% -$496
74 75
76
77 78

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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.