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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
(+0.56%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,974
New
20
Increased
120
Reduced
997
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$26M |
| 2 |
Verizon
VZ
|
+$14M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.1M |
| 4 |
Ecolab
ECL
|
+$10.5M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$19.5M |
| 2 |
Extra Space Storage
EXR
|
+$16.8M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$14.1M |
| 4 |
General Mills
GIS
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$49.8B
| $15.2M | 0.13% |
122,184
-17
| -0% | -$2.02K |
|
177
Fair Isaac
FICO
$23.2B
| $15.2M | 0.13% |
274,777
+4,000
| +1% | +$221K |
|
178
International Paper
IP
$21.9B
| $15.1M | 0.13% |
351,494
-60
| -0% | -$2.67K |
|
179
Starbucks
SBUX
$125B
| $15M | 0.13% |
409,506
-3,278
| -0.8% | -$121K |
|
180
American Water Works
AWK
$27.1B
| $14.9M | 0.13% |
328,043
-25
| -0% | -$1.08K |
|
181
American Electric Power
AEP
$68B
| $14.8M | 0.13% |
292,633
-834
| -0.3% | -$40.5K |
|
|
SAPE
182
DELISTED
SAPIENT CORP
SAPE
| $14.8M | 0.13% |
865,099
+457,200
| +112% | +$7.67M |
|
183
Texas Capital Bancshares
TCBI
$4.41B
| $14.7M | 0.13% |
226,469
| – | – |
|
184
NXP Semiconductors
NXPI
$59.3B
| $14.7M | 0.13% |
250,000
-50,000
| -17% | -$2.61M |
|
185
Commault Systems
CVLT
$6.01B
| $14.6M | 0.12% |
224,364
-15,000
| -6% | -$1.04M |
|
186
Waters Corp
WAT
$41.1B
| $14.5M | 0.12% |
133,638
-11
| -0% | -$1.19K |
|
187
Universal Health Services
UHS
$10.1B
| $14.5M | 0.12% |
176,229
+37,303
| +27% | +$3M |
|
188
Bank OZK
OZK
$5.74B
| $14.5M | 0.12% |
424,912
| – | – |
|
189
Paychex
PAYX
$43.5B
| $14.4M | 0.12% |
338,450
-2,981
| -0.9% | -$126K |
|
190
Public Storage
PSA
$61.3B
| $14.3M | 0.12% |
84,657
-130
| -0.2% | -$21K |
|
|
PPL
191
PPL Corp
PPL
$26.8B
| $14.3M | 0.12% |
461,691
-87
| -0% | -$2.53K |
|
|
SIAL
192
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.2M | 0.12% |
151,929
-773
| -0.5% | -$72.2K |
|
|
SIVB
193
DELISTED
SVB Financial Group
SIVB
| $14.1M | 0.12% |
109,803
-87,705
| -44% | -$10.2M |
|
194
Edison International
EIX
$27.1B
| $14.1M | 0.12% |
249,269
-41
| -0% | -$2.04K |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.1M | 0.12% |
184,297
-35
| -0% | -$2.74K |
|
196
Texas Instruments
TXN
$254B
| $14M | 0.12% |
297,812
-140
| -0% | -$6.18K |
|
197
Teledyne Technologies
TDY
$31.5B
| $13.9M | 0.12% |
143,135
+2,700
| +2% | +$256K |
|
198
Dollar General
DG
$27B
| $13.9M | 0.12% |
250,280
-41
| -0% | -$2.39K |
|
|
ARRS
199
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.8M | 0.12% |
490,536
| – | – |
|
200
Trimble
TRMB
$13B
| $13.8M | 0.12% |
354,111
-475
| -0.1% | -$17.1K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.