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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
CDW icon
1926
CDW
CDW
$17.1B
$24K ﹤0.01%
876
– –
ICFI icon
1927
ICF International
ICFI
$1.61B
$24K ﹤0.01%
600
– –
SFM icon
1928
Sprouts Farmers Market
SFM
$8.03B
$24K ﹤0.01%
677
-7
-1% -$258
DATA
1929
DELISTED
Tableau Software, Inc.
DATA
$24K ﹤0.01%
313
-5
-2% -$421
USNA icon
1930
Usana Health Sciences
USNA
$250M
$23K ﹤0.01%
600
– –
NSM
1931
DELISTED
Nationstar Mortgage Holdings
NSM
$23K ﹤0.01%
719
– –
BAH icon
1932
Booz Allen Hamilton
BAH
$9.43B
$22K ﹤0.01%
1,008
– –
SKYW icon
1933
Skywest
SKYW
$4.16B
$22K ﹤0.01%
1,755
– –
ZU
1934
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$22K ﹤0.01%
434
– –
PBF icon
1935
PBF Energy
PBF
$8.34B
$20K ﹤0.01%
782
– –
AD
1936
Array Digital Infrastructure
AD
$3.04B
$17K ﹤0.01%
425
-10
-2% -$413
MCRL
1937
DELISTED
MICREL INC
MCRL
$16K ﹤0.01%
1,438
– –
TOWN icon
1938
Towne Bank
TOWN
$3.49B
$14K ﹤0.01%
927
– –
I
1939
DELISTED
INTELSAT S. A.
I
$14K ﹤0.01%
734
– –
CCO icon
1940
Clear Channel Outdoor Holdings
CCO
$1.23B
$13K ﹤0.01%
1,426
– –
VEEV icon
1941
Veeva Systems
VEEV
$39.2B
$13K ﹤0.01%
493
– –
IRBT
1942
DELISTED
iRobot
IRBT
$12K ﹤0.01%
300
– –
TXI
1943
DELISTED
TEXAS INDUSTRIES INC
TXI
$12K ﹤0.01%
131
– –
SPTN
1944
DELISTED
SpartanNash
SPTN
$11K ﹤0.01%
454
– –
ENTR
1945
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$11K ﹤0.01%
2,767
– –
CAS
1946
DELISTED
A M Castle & Co
CAS
$6K ﹤0.01%
400
– –
PLCE icon
1947
Children's Place
PLCE
$55.1M
$2K ﹤0.01%
43
– –
DEO icon
1948
Diageo
DEO
$52.2B
– –
-85,000
Closed -$10.6M
SXI icon
1949
Standex International
SXI
$4B
– –
-21,500
Closed -$1.35M
VECO icon
1950
Veeco
VECO
$3.26B
– –
-7
Closed –
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.