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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 | |
|---|---|---|---|---|---|---|
|
ENDP
201
DELISTED
Endo International plc
ENDP
| $13.7M | 0.12% |
199,054
-9,814
| -5% | -$695K |
|
|
CMD
202
DELISTED
Cantel Medical Corporation
CMD
| $13.6M | 0.12% |
403,208
-38
| -0% | -$1.25K |
|
203
Host Hotels & Resorts
HST
$15.6B
| $13.6M | 0.12% |
669,485
-96
| -0% | -$1.86K |
|
204
Asbury Automotive
ABG
$3.77B
| $13.5M | 0.12% |
244,123
| – | – |
|
|
PVTB
205
DELISTED
PrivateBancorp Inc
PVTB
| $13.5M | 0.12% |
440,963
+418,700
| +1,881% | +$12.1M |
|
206
Lowe's Companies
LOW
$122B
| $13.3M | 0.11% |
271,520
-136
| -0.1% | -$6.56K |
|
207
Pediatrix Medical
MD
$2.17B
| $13.3M | 0.11% |
213,771
+14,587
| +7% | +$849K |
|
208
MetLife
MET
$61.9B
| $13.2M | 0.11% |
280,524
-124
| -0% | -$5.7K |
|
209
Amphenol
APH
$208B
| $13.2M | 0.11% |
1,150,552
+45,856
| +4% | +$511K |
|
210
TSMC
TSM
$2.26T
| $13.1M | 0.11% |
653,088
| – | – |
|
211
Murphy Oil
MUR
$4.94B
| $13.1M | 0.11% |
207,626
-23
| -0% | -$1.38K |
|
212
A.O. Smith
AOS
$8.51B
| $13M | 0.11% |
564,062
-70,020
| -11% | -$1.71M |
|
|
CVD
213
DELISTED
COVANCE INC.
CVD
| $13M | 0.11% |
124,794
+8,783
| +8% | +$870K |
|
214
Pool Corp
POOL
$7.3B
| $12.9M | 0.11% |
211,045
+6,100
| +3% | +$351K |
|
215
Mettler-Toledo International
MTD
$28.7B
| $12.9M | 0.11% |
54,862
-3
| -0% | -$734 |
|
216
Viatris
VTRS
$18.7B
| $12.8M | 0.11% |
261,230
-160,048
| -38% | -$7.77M |
|
217
Kirby Corp
KEX
$7.19B
| $12.7M | 0.11% |
125,315
+18,694
| +18% | +$1.88M |
|
218
Canadian National Railway
CNI
$77.2B
| $12.4M | 0.11% |
220,000
| – | – |
|
219
Estee Lauder
EL
$31.9B
| $12.3M | 0.11% |
184,095
-278
| -0.2% | -$19.3K |
|
220
Nordson
NDSN
$17.2B
| $12.1M | 0.1% |
171,730
-14,009
| -8% | -$994K |
|
|
TYPE
221
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.1M | 0.1% |
400,800
| – | – |
|
|
CBST
222
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12M | 0.1% |
164,428
-189,608
| -54% | -$14.1M |
|
223
Power Integrations
POWI
$3.58B
| $12M | 0.1% |
365,034
| – | – |
|
224
Exelon
EXC
$46.9B
| $12M | 0.1% |
499,872
-147
| -0% | -$3.09K |
|
225
Lockheed Martin
LMT
$138B
| $11.9M | 0.1% |
73,104
-33
| -0% | -$5.18K |
|
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.