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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $301M | 2.57% |
15,712,760
-231,644
| -1% | -$4.41M |
|
2
ExxonMobil
XOM
$657B
| $227M | 1.94% |
2,319,625
-23,624
| -1% | -$2.25M |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $192M | 1.64% |
6,910,767
+307,790
| +5% | +$8.96M |
|
4
Chevron
CVX
$386B
| $168M | 1.43% |
1,409,962
-12,068
| -0.8% | -$1.4M |
|
5
Wells Fargo
WFC
$269B
| $158M | 1.35% |
3,182,261
-23,000
| -0.7% | -$1.07M |
|
6
Microsoft
MSFT
$3.66T
| $149M | 1.27% |
3,638,107
-17,341
| -0.5% | -$651K |
|
7
Pfizer
PFE
$150B
| $143M | 1.22% |
4,676,154
-49,675
| -1% | -$1.48M |
|
8
JPMorgan Chase
JPM
$971B
| $141M | 1.2% |
2,318,825
-17,716
| -0.8% | -$1.02M |
|
9
Walt Disney
DIS
$178B
| $120M | 1.03% |
1,504,150
+54,081
| +4% | +$4.19M |
|
10
GE Aerospace
GE
$379B
| $117M | 1% |
940,310
-11,012
| -1% | -$1.36M |
|
11
Oracle
ORCL
$442B
| $112M | 0.95% |
2,730,698
-75,447
| -3% | -$2.87M |
|
12
Johnson & Johnson
JNJ
$629B
| $110M | 0.94% |
1,121,172
-10,374
| -0.9% | -$962K |
|
13
Bank of America
BAC
$453B
| $110M | 0.94% |
6,379,959
-47,655
| -0.7% | -$802K |
|
14
Union Pacific
UNP
$174B
| $104M | 0.89% |
1,106,260
+23,036
| +2% | +$2.05M |
|
15
Merck
MRK
$328B
| $101M | 0.87% |
1,868,140
-4,133
| -0.2% | -$214K |
|
16
Comcast
CMCSA
$90.4B
| $99.6M | 0.85% |
3,982,220
-12,638
| -0.3% | -$329K |
|
17
Honeywell
HON
$74.6B
| $99.4M | 0.85% |
1,192,929
-93,878
| -7% | -$7.77M |
|
18
AT&T
T
$166B
| $99.2M | 0.85% |
3,743,639
-26,123
| -0.7% | -$656K |
|
19
American Express
AXP
$232B
| $98.3M | 0.84% |
1,092,301
-3,617
| -0.3% | -$323K |
|
20
Home Depot
HD
$342B
| $92M | 0.79% |
1,162,035
-11,326
| -1% | -$901K |
|
21
Qualcomm
QCOM
$171B
| $91.8M | 0.78% |
1,164,387
-12,054
| -1% | -$908K |
|
22
US Bancorp
USB
$101B
| $89.2M | 0.76% |
2,080,522
+7,175
| +0.3% | +$295K |
|
23
Procter & Gamble
PG
$335B
| $88.7M | 0.76% |
1,100,619
-19,119
| -2% | -$1.51M |
|
24
IBM
IBM
$222B
| $87.4M | 0.75% |
474,970
-7,684
| -2% | -$1.35M |
|
25
Philip Morris
PM
$290B
| $86M | 0.74% |
1,050,914
-151,724
| -13% | -$12.3M |
|
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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.