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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 | |
|---|---|---|---|---|---|---|
|
VPHM
301
DELISTED
VIROPHARMA INC
VPHM
| $8.37M | 0.07% |
167,839
-141,000
| -46% | -$6.31M |
|
302
Cognizant
CTSH
$26.9B
| $8.29M | 0.07% |
164,200
-5,662
| -3% | -$258K |
|
303
Team
TISI
$101M
| $8.22M | 0.07% |
19,420
| – | – |
|
304
Range Resources
RRC
$9.33B
| $8.14M | 0.07% |
96,571
-4,893
| -5% | -$381K |
|
305
Webster Financial
WBS
$12.8B
| $8.11M | 0.07% |
260,229
| – | – |
|
306
Movado Group
MOV
$804M
| $8.08M | 0.07% |
183,682
| – | – |
|
307
Huntington Bancshares
HBAN
$36B
| $8.06M | 0.07% |
834,937
+239,001
| +40% | +$2.15M |
|
|
SCHW
308
Charles Schwab
SCHW
$190B
| $8M | 0.07% |
307,586
+627
| +0.2% | +$15K |
|
309
Rollins
ROL
$17.5B
| $7.95M | 0.07% |
885,843
+118
| +0% | +$982 |
|
310
Cognex
CGNX
$10.4B
| $7.84M | 0.07% |
410,544
+214,200
| +109% | +$3.48M |
|
311
Adobe
ADBE
$108B
| $7.84M | 0.07% |
130,869
-9,274
| -7% | -$512K |
|
312
Marathon Petroleum
MPC
$99.7B
| $7.83M | 0.07% |
170,828
-24,308
| -12% | -$935K |
|
313
Banco Bradesco
BBD
$34.5B
| $7.82M | 0.07% |
1,591,262
| – | – |
|
314
Community Bank
CBU
$3.45B
| $7.8M | 0.07% |
196,705
| – | – |
|
|
DNKN
315
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.79M | 0.07% |
161,725
+125,064
| +341% | +$5.92M |
|
316
CSX Corp
CSX
$93B
| $7.76M | 0.07% |
808,830
-50,418
| -6% | -$452K |
|
317
MSC Industrial Direct
MSM
$6.76B
| $7.74M | 0.07% |
95,704
-9,972
| -9% | -$789K |
|
318
Archer Daniels Midland
ADM
$38.7B
| $7.73M | 0.07% |
178,030
-5,079
| -3% | -$205K |
|
319
Ashland
ASH
$3.38B
| $7.71M | 0.07% |
162,457
+24,620
| +18% | +$1.1M |
|
320
McCormick & Company Non-Voting
MKC
$14.7B
| $7.7M | 0.07% |
223,572
+152
| +0.1% | +$5.19K |
|
321
CubeSmart
CUBE
$9.45B
| $7.65M | 0.07% |
479,900
| – | – |
|
|
PLL
322
DELISTED
PALL CORP
PLL
| $7.64M | 0.07% |
89,484
+64
| +0.1% | +$5.2K |
|
323
Arrow Electronics
ARW
$10.6B
| $7.63M | 0.07% |
140,648
+18,960
| +16% | +$963K |
|
324
Norfolk Southern
NSC
$76B
| $7.6M | 0.07% |
81,896
-3,422
| -4% | -$294K |
|
|
BRE
325
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.6M | 0.07% |
138,907
+44
| +0% | +$2.36K |
|
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.