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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 | |
|---|---|---|---|---|---|---|
376
T. Rowe Price
TROW
$23.7B
| $6.1M | 0.05% |
72,838
+148
| +0.2% | +$11.6K |
|
377
Regeneron Pharmaceuticals
REGN
$83B
| $6.09M | 0.05% |
22,113
-921
| -4% | -$265K |
|
378
ICU Medical
ICUI
$4.58B
| $6.04M | 0.05% |
94,782
-5,000
| -5% | -$322K |
|
379
The Greenbrier Companies
GBX
$1.42B
| $6.02M | 0.05% |
183,259
| – | – |
|
|
LNKD
380
DELISTED
LinkedIn Corporation
LNKD
| $5.98M | 0.05% |
27,589
-817
| -3% | -$186K |
|
381
Home BancShares
HOMB
$6.27B
| $5.97M | 0.05% |
319,816
| – | – |
|
382
Corpay
CPAY
$27.9B
| $5.87M | 0.05% |
50,126
+39
| +0.1% | +$4.48K |
|
|
EPAY
383
DELISTED
Bottomline Technologies Inc
EPAY
| $5.87M | 0.05% |
+162,268
| New | +$5.25M |
|
|
HITT
384
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.79M | 0.05% |
93,800
| – | – |
|
385
Intuit
INTU
$98B
| $5.74M | 0.05% |
75,268
-6,487
| -8% | -$466K |
|
386
Applied Materials
AMAT
$424B
| $5.74M | 0.05% |
324,567
-26,166
| -7% | -$456K |
|
|
TGI
387
DELISTED
Triumph Group
TGI
| $5.71M | 0.05% |
75,001
-38,221
| -34% | -$2.77M |
|
|
VRTU
388
DELISTED
Virtusa Corporation
VRTU
| $5.67M | 0.05% |
148,848
+4,861
| +3% | +$162K |
|
389
OGE Energy
OGE
$9.71B
| $5.66M | 0.05% |
166,845
+113
| +0.1% | +$4.04K |
|
390
PACCAR
PCAR
$68.8B
| $5.65M | 0.05% |
143,343
+303
| +0.2% | +$11.5K |
|
391
Sysco
SYY
$40B
| $5.64M | 0.05% |
156,188
-5,913
| -4% | -$200K |
|
|
WFM
392
DELISTED
Whole Foods Market Inc
WFM
| $5.59M | 0.05% |
96,681
-7,600
| -7% | -$451K |
|
|
HNGR
393
DELISTED
Hanger Inc.
HNGR
| $5.58M | 0.05% |
141,973
| – | – |
|
394
Macy's
M
$6.27B
| $5.53M | 0.05% |
103,620
+220
| +0.2% | +$10.7K |
|
|
CRR
395
DELISTED
Carbo Ceramics Inc.
CRR
| $5.46M | 0.05% |
46,877
+42,599
| +996% | +$4.85M |
|
|
STR
396
DELISTED
QUESTAR CORP
STR
| $5.42M | 0.05% |
235,845
-53,589
| -19% | -$1.23M |
|
|
LO
397
DELISTED
LORILLARD INC COM STK
LO
| $5.41M | 0.05% |
106,729
-8,944
| -8% | -$446K |
|
398
TE Connectivity
TEL
$62.2B
| $5.4M | 0.05% |
97,906
-4,299
| -4% | -$226K |
|
399
Waste Management
WM
$89.6B
| $5.39M | 0.05% |
120,086
-5,242
| -4% | -$229K |
|
400
Liberty Global Class A
LBTYA
$3.58B
| $5.38M | 0.05% |
146,633
+565
| +0.4% | +$18.9K |
|
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.