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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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $83.6M | 0.72% |
702,606
-4,779
| -0.7% | -$571K |
|
27
Accenture
ACN
$110B
| $83M | 0.71% |
1,010,012
-8,890
| -0.9% | -$672K |
|
28
Mastercard
MA
$490B
| $82.3M | 0.71% |
985,210
-18,450
| -2% | -$1.37M |
|
29
Citigroup
C
$231B
| $80.1M | 0.69% |
1,537,666
-56,838
| -4% | -$2.88M |
|
30
Gilead Sciences
GILD
$168B
| $75.6M | 0.65% |
1,005,411
-21,596
| -2% | -$1.5M |
|
31
Verizon
VZ
$195B
| $70.1M | 0.6% |
1,426,150
-36,821
| -3% | -$1.81M |
|
32
UnitedHealth
UNH
$364B
| $69.7M | 0.6% |
925,107
-11,501
| -1% | -$826K |
|
33
Altria Group
MO
$107B
| $69.5M | 0.6% |
1,809,717
-144,065
| -7% | -$5.32M |
|
34
SLB Ltd
SLB
$78.1B
| $68.6M | 0.59% |
761,394
-80,886
| -10% | -$7.3M |
|
|
35
CVS Health
CVS
$121B
| $66.7M | 0.57% |
931,910
+270,636
| +41% | +$17.4M |
|
36
Danaher
DHR
$145B
| $66.2M | 0.57% |
1,276,560
-21,901
| -2% | -$1.08M |
|
37
Amazon
AMZN
$2.88T
| $64.3M | 0.55% |
3,223,780
+90,440
| +3% | +$1.63M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $61.5M | 0.53% |
2,444,112
+397,203
| +19% | +$9.63M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.8M | 0.51% |
1,700,814
-132,803
| -7% | -$4.48M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.8M | 0.5% |
487,235
-4,123
| -0.8% | -$477K |
|
41
Morgan Stanley
MS
$342B
| $57.2M | 0.49% |
1,825,227
-18,538
| -1% | -$551K |
|
42
Bristol-Myers Squibb
BMY
$130B
| $57.2M | 0.49% |
1,076,800
-18,264
| -2% | -$930K |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.2M | 0.47% |
204,948
+65,160
| +47% | +$16.4M |
|
44
PepsiCo
PEP
$189B
| $52.9M | 0.45% |
637,393
-19,537
| -3% | -$1.62M |
|
|
45
Coca-Cola
KO
$373B
| $52.6M | 0.45% |
1,273,423
-414,489
| -25% | -$16.3M |
|
46
Cisco
CSCO
$488B
| $51.5M | 0.44% |
2,294,904
-72,314
| -3% | -$1.6M |
|
47
McDonald's
MCD
$195B
| $51.4M | 0.44% |
529,260
-11,575
| -2% | -$1.11M |
|
48
Eastman Chemical
EMN
$8.29B
| $48.1M | 0.41% |
596,211
+75,297
| +14% | +$5.85M |
|
49
Visa
V
$671B
| $47.1M | 0.4% |
845,792
+12,188
| +1% | +$615K |
|
50
Emerson Electric
EMR
$91.4B
| $46.9M | 0.4% |
668,355
-6,067
| -0.9% | -$405K |
|
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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.