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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 | |
|---|---|---|---|---|---|---|
|
CERN
426
DELISTED
Cerner Corp
CERN
| $4.74M | 0.04% |
85,111
-8,257
| -9% | -$463K |
|
427
Invesco
IVZ
$14.3B
| $4.73M | 0.04% |
129,998
+254
| +0.2% | +$8.62K |
|
|
SVC
428
Service Properties Trust
SVC
$1.06B
| $4.7M | 0.04% |
35,004
-1,715
| -5% | -$239K |
|
429
EPR Properties
EPR
$4.73B
| $4.69M | 0.04% |
95,378
-41,600
| -30% | -$2.08M |
|
|
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.68M | 0.04% |
55,920
-2,602
| -4% | -$212K |
|
431
Vertex Pharmaceuticals
VRTX
$131B
| $4.64M | 0.04% |
62,516
-3,132
| -5% | -$218K |
|
432
Prosperity Bancshares
PB
$8.97B
| $4.63M | 0.04% |
73,100
+10,000
| +16% | +$631K |
|
|
SNDK
433
DELISTED
SANDISK CORP
SNDK
| $4.61M | 0.04% |
65,358
-3,796
| -5% | -$256K |
|
|
N
434
DELISTED
Netsuite Inc
N
| $4.61M | 0.04% |
44,739
+5,020
| +13% | +$503K |
|
435
Aptiv
APTV
$10.2B
| $4.61M | 0.04% |
76,636
-18,358
| -19% | -$1.06M |
|
436
Welltower
WELL
$169B
| $4.6M | 0.04% |
85,925
+161
| +0.2% | +$9.57K |
|
437
Ross Stores
ROST
$78.6B
| $4.6M | 0.04% |
122,738
-6,212
| -5% | -$233K |
|
|
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.55M | 0.04% |
56,643
-5,863
| -9% | -$454K |
|
439
Progressive
PGR
$121B
| $4.52M | 0.04% |
165,882
-9,002
| -5% | -$243K |
|
440
Macerich
MAC
$6.99B
| $4.49M | 0.04% |
76,151
-84,922
| -53% | -$4.93M |
|
|
WIRE
441
DELISTED
Encore Wire Corp
WIRE
| $4.46M | 0.04% |
82,263
+2,300
| +3% | +$108K |
|
442
Pentair
PNR
$10.7B
| $4.43M | 0.04% |
84,869
-5,025
| -6% | -$234K |
|
443
Gen Digital
GEN
$17.7B
| $4.41M | 0.04% |
187,068
+17,552
| +10% | +$410K |
|
|
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.41M | 0.04% |
102,565
-6,143
| -6% | -$239K |
|
445
Humana
HUM
$46.2B
| $4.4M | 0.04% |
42,636
-2,140
| -5% | -$210K |
|
446
Zoetis
ZTS
$31.3B
| $4.38M | 0.04% |
134,003
-14,394
| -10% | -$459K |
|
447
Tapestry
TPR
$25.9B
| $4.37M | 0.04% |
77,915
-4,452
| -5% | -$241K |
|
448
Hartford Financial Services
HIG
$37.8B
| $4.37M | 0.04% |
120,617
-6,145
| -5% | -$212K |
|
449
Cencora
COR
$59.2B
| $4.37M | 0.04% |
62,146
+132
| +0.2% | +$8.87K |
|
450
Seagate
STX
$209B
| $4.37M | 0.04% |
77,804
-4,735
| -6% | -$234K |
|
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.