We are live on ! Find out more
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
AVID
1951
DELISTED
Avid Technology Inc
AVID
– –
-1,502
Closed -$12K
HITT
1952
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-93,800
Closed -$5.79M
CADX
1953
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-21,339
Closed -$193K
LEAP
1954
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-30,600
Closed -$532K
ZOLT
1955
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-22,390
Closed -$375K
CEC
1956
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-7,335
Closed -$325K
COLE
1957
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-127,560
Closed -$1.79M
MKTG
1958
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-173,954
Closed -$4.77M
VCI
1959
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-16,600
Closed -$569K
LIFE
1960
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-47,047
Closed -$3.57M
HTSI
1961
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-5,000
Closed -$247K
HMA
1962
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-68,879
Closed -$902K
VPHM
1963
DELISTED
VIROPHARMA INC
VPHM
– –
-167,839
Closed -$8.37M
LPS
1964
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-23,035
Closed -$861K
STEL
1965
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-10,936
Closed -$263K
DGIT
1966
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-18,694
Closed -$238K
75 76 77 78
79

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.