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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 | |
|---|---|---|---|---|---|---|
276
Columbia Banking Systems
COLB
$9.18B
| $9.28M | 0.08% |
337,224
+57,000
| +20% | +$1.49M |
|
277
Tanger
SKT
$4.43B
| $9.22M | 0.08% |
287,991
-110,043
| -28% | -$3.67M |
|
|
SNI
278
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.18M | 0.08% |
106,220
-2,196
| -2% | -$172K |
|
|
TWTC
279
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.15M | 0.08% |
300,437
-7,388
| -2% | -$220K |
|
|
IPG
280
DELISTED
Interpublic Group of Companies
IPG
| $9.11M | 0.08% |
514,622
+246
| +0% | +$4.14K |
|
281
LyondellBasell Industries
LYB
$20.1B
| $9.1M | 0.08% |
113,353
-4,103
| -3% | -$314K |
|
282
NOV
NOV
$7.38B
| $9.1M | 0.08% |
126,860
-6,148
| -5% | -$447K |
|
283
Verisk Analytics
VRSK
$24.2B
| $9.03M | 0.08% |
137,328
-3,352
| -2% | -$220K |
|
|
DCH
284
Dauch Corp
DCH
$1.6B
| $8.97M | 0.08% |
438,899
| – | – |
|
|
CNQR
285
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.94M | 0.08% |
86,596
+27
| +0% | +$2.73K |
|
286
Travelers Companies
TRV
$77.2B
| $8.93M | 0.08% |
98,677
-5,985
| -6% | -$523K |
|
287
Old Dominion Freight Line
ODFL
$45.1B
| $8.83M | 0.08% |
499,854
-68,304
| -12% | -$1.12M |
|
|
AWAY
288
DELISTED
HOMEAWAY INC COM
AWAY
| $8.78M | 0.08% |
214,847
+174
| +0.1% | +$5.93K |
|
|
TAL
289
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.73M | 0.08% |
152,170
| – | – |
|
290
Salesforce
CRM
$165B
| $8.71M | 0.07% |
157,771
-8,910
| -5% | -$477K |
|
|
HOS
291
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.64M | 0.07% |
175,501
+64,000
| +57% | +$3.4M |
|
292
United Natural Foods
UNFI
$2.94B
| $8.61M | 0.07% |
114,174
| – | – |
|
|
AYR
293
DELISTED
Aircastle Ltd
AYR
| $8.6M | 0.07% |
448,800
| – | – |
|
294
RBC Bearings
RBC
$17.6B
| $8.55M | 0.07% |
120,917
| – | – |
|
|
AVTA
295
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.52M | 0.07% |
292,330
-10,114
| -3% | -$273K |
|
296
PTC
PTC
$16.8B
| $8.52M | 0.07% |
240,752
+70,000
| +41% | +$2.15M |
|
297
Rayonier
RYN
$6.54B
| $8.52M | 0.07% |
298,607
-7,699
| -3% | -$249K |
|
|
KRFT
298
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.45M | 0.07% |
156,647
-3,932
| -2% | -$210K |
|
|
BECN
299
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.42M | 0.07% |
209,100
| – | – |
|
300
Sally Beauty Holdings
SBH
$1.56B
| $8.41M | 0.07% |
278,268
-29,900
| -10% | -$819K |
|
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.