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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$27.8B
| $4.34M | 0.04% |
67,126
+145
| +0.2% | +$8.87K |
|
452
Moody's
MCO
$84.6B
| $4.3M | 0.04% |
54,809
-3,049
| -5% | -$223K |
|
453
Sherwin-Williams
SHW
$87.8B
| $4.3M | 0.04% |
70,245
-7,332
| -9% | -$449K |
|
454
AvalonBay Communities
AVB
$26.3B
| $4.29M | 0.04% |
36,310
-1,777
| -5% | -$219K |
|
|
BRCM
455
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.29M | 0.04% |
144,638
-8,212
| -5% | -$224K |
|
|
CTRA
456
DELISTED
Coterra Energy
CTRA
| $4.27M | 0.04% |
110,149
-25,371
| -19% | -$906K |
|
457
Vornado Realty Trust
VNO
$7.41B
| $4.27M | 0.04% |
65,692
+146
| +0.2% | +$9.45K |
|
458
Zimmer Biomet
ZBH
$19B
| $4.26M | 0.04% |
47,113
-2,638
| -5% | -$228K |
|
|
RAI
459
DELISTED
Reynolds American Inc
RAI
| $4.26M | 0.04% |
170,410
-8,738
| -5% | -$220K |
|
460
Fidelity National Information Services
FIS
$22.8B
| $4.25M | 0.04% |
79,212
+168
| +0.2% | +$8.29K |
|
461
Motorola Solutions
MSI
$77B
| $4.22M | 0.04% |
62,479
-51,376
| -45% | -$3.28M |
|
462
Hershey
HSY
$37.4B
| $4.21M | 0.04% |
43,300
-2,260
| -5% | -$217K |
|
463
Wynn Resorts
WYNN
$10.5B
| $4.21M | 0.04% |
21,680
-2,614
| -11% | -$446K |
|
|
SLXP
464
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.21M | 0.04% |
46,803
+26,187
| +127% | +$2.09M |
|
465
Boston Properties
BXP
$11B
| $4.21M | 0.04% |
41,904
-2,169
| -5% | -$224K |
|
466
Chipotle Mexican Grill
CMG
$41.3B
| $4.2M | 0.04% |
394,350
+850
| +0.2% | +$8.64K |
|
467
Nucor
NUE
$61.8B
| $4.19M | 0.04% |
78,413
+180
| +0.2% | +$9.29K |
|
468
Principal Financial Group
PFG
$24.6B
| $4.17M | 0.04% |
84,543
-4,528
| -5% | -$215K |
|
469
Boston Scientific
BSX
$74.9B
| $4.16M | 0.04% |
346,107
+771
| +0.2% | +$9.11K |
|
470
Public Service Enterprise Group
PEG
$37.8B
| $4.16M | 0.04% |
129,672
-13,954
| -10% | -$462K |
|
471
AutoZone
AZO
$49.6B
| $4.11M | 0.04% |
8,596
+21
| +0.2% | +$9.42K |
|
472
Intuitive Surgical
ISRG
$142B
| $4.09M | 0.04% |
95,877
-5,913
| -6% | -$249K |
|
473
Illumina
ILMN
$29.1B
| $4.08M | 0.04% |
37,913
-2,516
| -6% | -$230K |
|
474
Consolidated Edison
ED
$40.1B
| $4.06M | 0.03% |
73,452
-8,076
| -10% | -$454K |
|
475
Analog Devices
ADI
$186B
| $4.05M | 0.03% |
79,560
+45,531
| +134% | +$2.22M |
|
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.