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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 | |
|---|---|---|---|---|---|---|
|
ISBC
401
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.37M | 0.05% |
535,290
+203,920
| +62% | +$1.89M |
|
402
West Pharmaceutical
WST
$24.4B
| $5.37M | 0.05% |
109,352
| – | – |
|
403
Prologis
PLD
$134B
| $5.36M | 0.05% |
145,043
-11,690
| -7% | -$450K |
|
404
Idexx Laboratories
IDXX
$44.7B
| $5.35M | 0.05% |
100,626
-4,282
| -4% | -$225K |
|
405
Netflix
NFLX
$326B
| $5.35M | 0.05% |
1,017,520
-49,630
| -5% | -$244K |
|
406
Forestar Group
FOR
$1.51B
| $5.3M | 0.05% |
249,407
+20,000
| +9% | +$418K |
|
407
Carlisle Companies
CSL
$14.9B
| $5.28M | 0.05% |
66,547
+6,802
| +11% | +$500K |
|
|
DRC
408
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.27M | 0.05% |
88,417
+5,215
| +6% | +$309K |
|
409
Kroger
KR
$35.1B
| $5.25M | 0.05% |
265,878
+596
| +0.2% | +$12.3K |
|
410
Lumen
LUMN
$6.6B
| $5.22M | 0.04% |
163,979
-17,555
| -10% | -$561K |
|
411
Agilent Technologies
A
$42.2B
| $5.22M | 0.04% |
127,625
-10,162
| -7% | -$386K |
|
|
STI
412
DELISTED
SunTrust Banks, Inc.
STI
| $5.21M | 0.04% |
141,396
+309
| +0.2% | +$10.8K |
|
413
National Health Investors
NHI
$3.5B
| $5.14M | 0.04% |
91,592
-20,000
| -18% | -$1.19M |
|
414
Omnicom Group
OMC
$24.2B
| $5.14M | 0.04% |
69,093
-3,123
| -4% | -$215K |
|
415
Equity Residential
EQR
$24.7B
| $5.14M | 0.04% |
99,034
-4,071
| -4% | -$214K |
|
|
MR
416
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.08M | 0.04% |
139,749
| – | – |
|
417
Weyerhaeuser
WY
$17.9B
| $5.07M | 0.04% |
160,691
+342
| +0.2% | +$10.2K |
|
418
Donaldson
DCI
$11.1B
| $5.07M | 0.04% |
116,618
+84
| +0.1% | +$3.42K |
|
|
STJ
419
DELISTED
St Jude Medical
STJ
| $4.96M | 0.04% |
80,148
-3,893
| -5% | -$225K |
|
|
FITB
420
Fifth Third Bancorp
FITB
$52.5B
| $4.92M | 0.04% |
234,040
-10,884
| -4% | -$213K |
|
421
Western Digital
WDC
$168B
| $4.89M | 0.04% |
77,173
-3,694
| -5% | -$206K |
|
|
ELGX
422
DELISTED
Endologix Inc
ELGX
| $4.86M | 0.04% |
27,873
| – | – |
|
423
Ventas
VTR
$46.3B
| $4.83M | 0.04% |
73,878
-6,463
| -8% | -$449K |
|
|
MKTG
424
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4.77M | 0.04% |
+173,954
| New | +$3.17M |
|
425
PG&E
PCG
$38.5B
| $4.77M | 0.04% |
118,332
-5,346
| -4% | -$219K |
|
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.