We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
326
DELISTED
Barnes Group Inc.
B
| $7.55M | 0.06% |
197,059
+66,100
| +50% | +$2.41M |
|
327
Teradata
TDC
$2.57B
| $7.48M | 0.06% |
164,494
+93
| +0.1% | +$4.22K |
|
328
America Movil
AMX
$69.8B
| $7.48M | 0.06% |
320,000
| – | – |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $7.39M | 0.06% |
132,146
-11,088
| -8% | -$581K |
|
330
Elevance Health
ELV
$86.4B
| $7.39M | 0.06% |
79,991
-5,139
| -6% | -$457K |
|
331
Valero Energy
VLO
$98.7B
| $7.37M | 0.06% |
146,295
-10,321
| -7% | -$435K |
|
332
PPG Industries
PPG
$25.5B
| $7.34M | 0.06% |
77,358
-5,000
| -6% | -$450K |
|
333
General Dynamics
GD
$106B
| $7.33M | 0.06% |
76,690
-6,502
| -8% | -$581K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.33M | 0.06% |
55,052
-1,733
| -3% | -$208K |
|
335
Intercontinental Exchange
ICE
$87.2B
| $7.24M | 0.06% |
160,825
+62,980
| +64% | +$2.59M |
|
336
FNB Corp
FNB
$6.88B
| $7.22M | 0.06% |
572,418
| – | – |
|
337
Ingredion
INGR
$6.63B
| $7.22M | 0.06% |
105,524
+44
| +0% | +$2.98K |
|
|
HBI
338
DELISTED
Hanesbrands
HBI
| $7.16M | 0.06% |
407,664
+18,660
| +5% | +$310K |
|
|
AFSI
339
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.14M | 0.06% |
436,900
| – | – |
|
|
AIMC
340
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.13M | 0.06% |
208,300
| – | – |
|
|
ATW
341
DELISTED
Atwood Oceanics
ATW
| $7.11M | 0.06% |
133,127
-4,334
| -3% | -$234K |
|
|
SAPE
342
DELISTED
SAPIENT CORP
SAPE
| $7.08M | 0.06% |
407,899
+368,200
| +927% | +$5.85M |
|
343
Corning
GLW
$137B
| $7.07M | 0.06% |
396,438
-17,594
| -4% | -$290K |
|
|
TXNM
344
TXNM Energy Inc
TXNM
$5.91B
| $7.02M | 0.06% |
291,192
| – | – |
|
345
Helix Energy Solutions
HLX
$1.49B
| $6.99M | 0.06% |
301,605
| – | – |
|
|
ALOG
346
DELISTED
Analogic Corp
ALOG
| $6.95M | 0.06% |
78,506
| – | – |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.93M | 0.06% |
37,670
+79
| +0.2% | +$15.2K |
|
348
Cummins
CMI
$87B
| $6.93M | 0.06% |
49,162
-1,631
| -3% | -$217K |
|
|
AET
349
DELISTED
Aetna Inc
AET
| $6.93M | 0.06% |
100,994
-7,811
| -7% | -$510K |
|
350
Huntsman Corp
HUN
$1.81B
| $6.92M | 0.06% |
281,416
+110
| +0% | +$2.51K |
|
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.