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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 | |
|---|---|---|---|---|---|---|
|
ARG
251
DELISTED
Airgas Inc
ARG
| $10.5M | 0.09% |
93,808
+38
| +0% | +$4.14K |
|
|
CVD
252
DELISTED
COVANCE INC.
CVD
| $10.2M | 0.09% |
116,011
+28,360
| +32% | +$2.45M |
|
253
Cogent Communications
CCOI
$526M
| $10.2M | 0.09% |
252,200
| – | – |
|
254
Power Integrations
POWI
$3.51B
| $10.2M | 0.09% |
365,034
+158,400
| +77% | +$4.28M |
|
255
General Motors
GM
$76B
| $10.2M | 0.09% |
249,227
+32,955
| +15% | +$1.25M |
|
|
FL
256
DELISTED
Foot Locker
FL
| $10.2M | 0.09% |
245,042
+49,589
| +25% | +$1.82M |
|
257
Cinemark Holdings
CNK
$4.34B
| $10.1M | 0.09% |
304,347
+6,912
| +2% | +$227K |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.09% |
115,221
-11,722
| -9% | -$968K |
|
259
Texas Roadhouse
TXRH
$13.8B
| $9.92M | 0.09% |
356,700
| – | – |
|
|
LSI
260
DELISTED
Life Storage, Inc.
LSI
| $9.91M | 0.09% |
228,042
+12,000
| +6% | +$566K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $9.9M | 0.09% |
155,364
-8,360
| -5% | -$492K |
|
|
OCR
262
DELISTED
OMNICARE INC
OCR
| $9.88M | 0.09% |
163,770
-3,822
| -2% | -$219K |
|
263
JB Hunt Transport Services
JBHT
$26.4B
| $9.86M | 0.08% |
127,543
+52
| +0% | +$3.88K |
|
264
CONMED
CNMD
$1.48B
| $9.84M | 0.08% |
231,611
| – | – |
|
265
Applied Industrial Technologies
AIT
$13.1B
| $9.79M | 0.08% |
199,532
| – | – |
|
266
Exelon
EXC
$46.8B
| $9.77M | 0.08% |
500,019
-21,477
| -4% | -$432K |
|
267
Dorman Products
DORM
$3.93B
| $9.77M | 0.08% |
174,180
+60,740
| +54% | +$3.05M |
|
|
BRS
268
DELISTED
Bristow Group, Inc.
BRS
| $9.76M | 0.08% |
130,061
+40,000
| +44% | +$3.13M |
|
|
MBFI
269
DELISTED
MB Financial Corp
MBFI
| $9.76M | 0.08% |
304,055
+40,000
| +15% | +$1.22M |
|
270
Healthcare Services Group
HCSG
$1.45B
| $9.7M | 0.08% |
341,738
| – | – |
|
271
Hope Bancorp
HOPE
$1.84B
| $9.67M | 0.08% |
582,986
| – | – |
|
272
Western Alliance Bancorporation
WAL
$8.97B
| $9.62M | 0.08% |
403,300
| – | – |
|
273
H.B. Fuller
FUL
$3.22B
| $9.51M | 0.08% |
182,735
| – | – |
|
274
Neogen
NEOG
$2.53B
| $9.37M | 0.08% |
546,501
+63,865
| +13% | +$1.11M |
|
275
Albemarle
ALB
$15.5B
| $9.33M | 0.08% |
147,210
+47
| +0% | +$3.12K |
|
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.