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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 | |
|---|---|---|---|---|---|---|
351
NETSCOUT
NTCT
$2.89B
| $6.92M | 0.06% |
233,755
| – | – |
|
352
GATX Corp
GATX
$6.33B
| $6.85M | 0.06% |
131,318
+29
| +0% | +$1.46K |
|
353
Crown Castle
CCI
$32.2B
| $6.79M | 0.06% |
92,428
+9,432
| +11% | +$698K |
|
354
Aon
AON
$75.7B
| $6.78M | 0.06% |
80,870
-5,906
| -7% | -$468K |
|
355
CME Group
CME
$96.1B
| $6.77M | 0.06% |
86,294
-3,778
| -4% | -$296K |
|
356
Interface
TILE
$2.24B
| $6.69M | 0.06% |
304,618
+280,000
| +1,137% | +$5.64M |
|
|
MZTI
357
The Marzetti Company
MZTI
$3.22B
| $6.66M | 0.06% |
75,598
| – | – |
|
358
Cigna
CI
$73.5B
| $6.66M | 0.06% |
76,072
-5,662
| -7% | -$463K |
|
359
CMS Energy
CMS
$22.1B
| $6.65M | 0.06% |
248,551
-8,687
| -3% | -$234K |
|
360
Northrop Grumman
NOC
$81.6B
| $6.65M | 0.06% |
58,010
-4,375
| -7% | -$468K |
|
361
Westlake Corp
WLK
$10.2B
| $6.65M | 0.06% |
108,926
+65,824
| +153% | +$3.7M |
|
362
Ameriprise Financial
AMP
$50.4B
| $6.65M | 0.06% |
57,769
+115
| +0.2% | +$11.9K |
|
363
Kinder Morgan
KMI
$71.4B
| $6.63M | 0.06% |
184,275
-13,238
| -7% | -$464K |
|
364
Helmerich & Payne
HP
$4.3B
| $6.62M | 0.06% |
78,687
+44,029
| +127% | +$3.43M |
|
365
Truist Financial
TFC
$64.7B
| $6.61M | 0.06% |
177,196
-13,095
| -7% | -$453K |
|
|
CB
366
DELISTED
CHUBB CORPORATION
CB
| $6.58M | 0.06% |
68,073
-3,230
| -5% | -$301K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $6.57M | 0.06% |
185,980
-5,996
| -3% | -$214K |
|
368
Franklin Resources
BEN
$17.2B
| $6.55M | 0.06% |
113,415
-7,486
| -6% | -$404K |
|
369
HDFC Bank
HDB
$119B
| $6.49M | 0.06% |
753,200
| – | – |
|
|
CMCSK
370
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.35M | 0.05% |
127,270
| – | – |
|
371
Gentherm
THRM
$1.32B
| $6.26M | 0.05% |
233,700
+8,077
| +4% | +$185K |
|
372
Micron Technology
MU
$1.07T
| $6.2M | 0.05% |
284,686
-10,823
| -4% | -$210K |
|
373
QuidelOrtho
QDEL
$1.03B
| $6.17M | 0.05% |
199,789
+197,200
| +7,617% | +$5.06M |
|
374
Stryker
SYK
$131B
| $6.16M | 0.05% |
82,027
-3,493
| -4% | -$255K |
|
375
Cardinal Health
CAH
$53.8B
| $6.12M | 0.05% |
91,568
-3,294
| -3% | -$201K |
|
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.