PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Q1 2014 13F-HR Holdings
Net value change ($000)
+65,112
(0.6%)
New positions
26
Sold out positions
24
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DAL | 28,685 | 1095.7% |
| Endo International plc | 13,665 | NEW |
| PRIVATEBANCORP INC | 12,810 | 1989.1% |
| UNP | 12,809 | 14.1% |
| WFC | 12,767 | 8.8% |
| MSFT | 12,303 | 9.0% |
| VZ | 11,876 | 16.9% |
| CVS | 11,872 | 17.8% |
| MRK | 11,782 | 13.2% |
| ECL | 11,600 | 51.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BFH | -18,927 | -85.6% |
| PM | -18,748 | -17.9% |
| AAPL | -18,318 | -5.7% |
| ENDO PHARMACEUTICALS HLDGS | -14,090 | -100.0% |
| EXR | -14,025 | -59.7% |
| OII | -13,825 | -88.4% |
| GIS | -13,177 | -39.2% |
| MA | -13,008 | -15.8% |
| CUBIST PHARMACEUTICALS INC | -12,354 | -50.7% |
| DEO | -11,256 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|