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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
+10.64%
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
$11.6B
AUM Growth
+$795M
(+7.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
2,006
New
33
Increased
558
Reduced
552
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$17.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$16.4M |
| 3 |
Microsoft
MSFT
|
+$13.9M |
| 4 |
Phillips 66
PSX
|
+$11.4M |
| 5 |
Blackrock
BLK
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$21.4M |
| 2 |
Occidental Petroleum
OXY
|
+$19.6M |
| 3 |
Merck
MRK
|
+$18.3M |
| 4 |
Coca-Cola
KO
|
+$16.3M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.35% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
B&G Foods
BGS
$294M
| $11.7M | 0.1% |
345,300
| – | – |
|
|
KSU
227
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.1% |
94,407
-3,801
| -4% | -$455K |
|
228
Edison International
EIX
$26.7B
| $11.5M | 0.1% |
249,310
-8,882
| -3% | -$420K |
|
|
PETM
229
DELISTED
PETSMART INC
PETM
| $11.5M | 0.1% |
158,556
-3,100
| -2% | -$227K |
|
230
Littelfuse
LFUS
$11.6B
| $11.5M | 0.1% |
123,832
+17,000
| +16% | +$1.43M |
|
231
TSMC
TSM
$2.25T
| $11.4M | 0.1% |
653,088
| – | – |
|
232
Dick's Sporting Goods
DKS
$18B
| $11.3M | 0.1% |
195,354
-4,066
| -2% | -$222K |
|
233
Edgewell Personal Care
EPC
$1.31B
| $11.3M | 0.1% |
140,764
+48
| +0% | +$3.65K |
|
234
Universal Health Services
UHS
$10.1B
| $11.3M | 0.1% |
138,926
+108,154
| +351% | +$8.64M |
|
235
Diageo
DEO
$52.7B
| $11.3M | 0.1% |
85,000
| – | – |
|
236
Franklin Electric
FELE
$4.69B
| $11.1M | 0.1% |
247,684
+1,800
| +0.7% | +$73.5K |
|
237
Darling Ingredients
DAR
$10.3B
| $11M | 0.09% |
528,900
+44,989
| +9% | +$962K |
|
|
EGOV
238
DELISTED
NIC Inc
EGOV
| $11M | 0.09% |
442,282
| – | – |
|
239
BioMarin Pharmaceuticals
BMRN
$13.3B
| $11M | 0.09% |
156,093
+80
| +0.1% | +$5.43K |
|
240
Designer Brands
DBI
$314M
| $11M | 0.09% |
256,414
+40
| +0% | +$1.74K |
|
|
PRO
241
DELISTED
PROS Holdings
PRO
| $10.9M | 0.09% |
273,292
| – | – |
|
242
Lockheed Martin
LMT
$138B
| $10.9M | 0.09% |
73,137
-4,866
| -6% | -$661K |
|
|
GWR
243
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.8M | 0.09% |
112,227
+25
| +0% | +$2.41K |
|
244
Pediatrix Medical
MD
$2.12B
| $10.6M | 0.09% |
199,184
+165,908
| +499% | +$8.9M |
|
245
Omega Healthcare
OHI
$14B
| $10.6M | 0.09% |
356,679
+267
| +0.1% | +$8.46K |
|
246
Kirby Corp
KEX
$7.17B
| $10.6M | 0.09% |
106,621
+6,732
| +7% | +$618K |
|
247
Generac Holdings
GNRC
$12.8B
| $10.6M | 0.09% |
186,731
+37,133
| +25% | +$1.82M |
|
248
Kimberly-Clark
KMB
$36.5B
| $10.5M | 0.09% |
105,052
-6,166
| -6% | -$615K |
|
|
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.5M | 0.09% |
77,555
-6,206
| -7% | -$771K |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $10.5M | 0.09% |
259,595
-26,607
| -9% | -$954K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q4 2013 Portfolio in Review
As of Q4 2013, Public Employees Retirement Association of Colorado held 2,006 positions worth $11.6B, up 7.3% from $10.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 4.2%. Public Employees Retirement Association of Colorado opened 33 new positions and exited 52, leaving the 2,006-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 Q4 2013 buy was Bottomline Technologies Inc: 162,268 shares worth $5.87M.
- Public Employees Retirement Association of Colorado added most to CVS Health in Q4 2013, an estimated $17.4M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2013 reduction was IBM, cutting an estimated $21.4M.
- Public Employees Retirement Association of Colorado fully exited SOURCEFIRE INC COM STK in Q4 2013, selling an estimated $15.7M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 15% of its $11.6B portfolio in Q4 2013.
- Public Employees Retirement Association of Colorado opened 33 new positions and closed 52 in Q4 2013.
- Public Employees Retirement Association of Colorado's portfolio value rose 7.3% quarter-over-quarter to $11.6B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2013, filed 28 Jan 2014.