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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
PINC
1901
DELISTED
Premier
PINC
$35K ﹤0.01%
1,076
-7
-0.6% -$245
ALSN icon
1902
Allison Transmission
ALSN
$10.1B
$34K ﹤0.01%
1,139
-8
-0.7% -$232
BRX icon
1903
Brixmor Property Group
BRX
$9.19B
$34K ﹤0.01%
1,577
-13
-0.8% -$273
VISN
1904
Vistance Networks Inc
VISN
$2.72B
$34K ﹤0.01%
1,386
-17
-1% -$348
IBKR icon
1905
Interactive Brokers
IBKR
$42B
$34K ﹤0.01%
6,260
– –
SYNT
1906
DELISTED
Syntel Inc
SYNT
$34K ﹤0.01%
758
– –
NTLS
1907
DELISTED
NTELOS HLDGS CORP COM
NTLS
$34K ﹤0.01%
2,550
– –
CAC icon
1908
Camden National
CAC
$1B
$33K ﹤0.01%
1,215
– –
TFSL icon
1909
TFS Financial
TFSL
$4.94B
$33K ﹤0.01%
2,619
-18
-0.7% -$214
MDC
1910
DELISTED
M.D.C. Holdings, Inc.
MDC
$33K ﹤0.01%
1,625
– –
PF
1911
DELISTED
Pinnacle Foods, Inc.
PF
$33K ﹤0.01%
1,112
-8
-0.7% -$224
MDTH
1912
DELISTED
MEDCATH CORPORATION
MDTH
$32K ﹤0.01%
22,500
– –
SNBC
1913
DELISTED
Sun Bancorp Inc
SNBC
$32K ﹤0.01%
1,892
– –
PRKS icon
1914
United Parks & Resorts
PRKS
$2.06B
$31K ﹤0.01%
1,013
-8
-0.8% -$258
MDP
1915
DELISTED
Meredith Corporation
MDP
$31K ﹤0.01%
663
– –
TZOO icon
1916
Travelzoo
TZOO
$75.2M
$30K ﹤0.01%
1,300
– –
COTY icon
1917
Coty
COTY
$2.44B
$29K ﹤0.01%
1,914
– –
NCLH icon
1918
Norwegian Cruise Line
NCLH
$8.79B
$29K ﹤0.01%
905
– –
XPRO icon
1919
Expro Ltd
XPRO
$2.06B
$29K ﹤0.01%
192
– –
WTSL
1920
DELISTED
WET SEAL INC CL-A
WTSL
$29K ﹤0.01%
22,100
– –
AMH icon
1921
American Homes 4 Rent
AMH
$12.4B
$28K ﹤0.01%
1,687
-15
-0.9% -$251
APAM icon
1922
Artisan Partners
APAM
$3B
$27K ﹤0.01%
417
– –
ANAT
1923
DELISTED
American National Group, Inc. Common Stock
ANAT
$27K ﹤0.01%
242
-3
-1% -$333
MNKD icon
1924
MannKind Corp
MNKD
$1.21B
$25K ﹤0.01%
1,260
– –
TMHC
1925
DELISTED
Taylor Morrison
TMHC
$25K ﹤0.01%
1,055
-15
-1% -$339
75 76
77
78 79

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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.