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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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$23B
| $4.01M | 0.03% |
83,121
-4,700
| -5% | -$225K |
|
|
CBM
477
DELISTED
Cambrex Corporation
CBM
| $3.98M | 0.03% |
223,422
| – | – |
|
478
Trane Technologies
TT
$105B
| $3.98M | 0.03% |
64,628
-46,587
| -42% | -$2.57M |
|
|
CFNL
479
DELISTED
Cardinal Financial Corp
CFNL
| $3.98M | 0.03% |
220,852
| – | – |
|
480
Lincoln National
LNC
$8.67B
| $3.96M | 0.03% |
76,674
-4,370
| -5% | -$209K |
|
481
Perrigo
PRGO
$1.78B
| $3.95M | 0.03% |
25,747
-9,779
| -28% | -$1.41M |
|
482
Liberty Media Series A
FWONA
$23.7B
| $3.95M | 0.03% |
151,757
-9,389
| -6% | -$249K |
|
|
SWN
483
DELISTED
Southwestern Energy Company
SWN
| $3.94M | 0.03% |
100,114
-5,719
| -5% | -$215K |
|
|
FRX
484
DELISTED
FOREST LABORATORIES INC
FRX
| $3.88M | 0.03% |
64,668
-4,856
| -7% | -$244K |
|
|
CHUY
485
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.87M | 0.03% |
107,533
+7,700
| +8% | +$277K |
|
|
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.87M | 0.03% |
111,711
+36,458
| +48% | +$1.22M |
|
487
Harley-Davidson
HOG
$2.9B
| $3.86M | 0.03% |
55,780
+128
| +0.2% | +$8.48K |
|
488
Xerox
XRX
$412M
| $3.85M | 0.03% |
120,061
+266
| +0.2% | +$7.66K |
|
489
The Bancorp
TBBK
$2.82B
| $3.8M | 0.03% |
212,007
+107,300
| +102% | +$1.88M |
|
490
Conagra Brands
CAG
$7.39B
| $3.79M | 0.03% |
144,363
-18,218
| -11% | -$455K |
|
491
Carnival Corporation Ltd
CCL
$38.9B
| $3.77M | 0.03% |
93,808
+238
| +0.3% | +$8.4K |
|
492
Eversource Energy
ES
$27.2B
| $3.74M | 0.03% |
88,254
-10,888
| -11% | -$457K |
|
493
FirstEnergy
FE
$27.1B
| $3.73M | 0.03% |
113,206
+238
| +0.2% | +$8.39K |
|
494
O'Reilly Automotive
ORLY
$74.9B
| $3.73M | 0.03% |
434,490
+945
| +0.2% | +$7.97K |
|
495
Xcel Energy
XEL
$49.3B
| $3.71M | 0.03% |
132,963
-7,829
| -6% | -$221K |
|
496
Warner Bros
WBD
$69.6B
| $3.7M | 0.03% |
80,100
-5,028
| -6% | -$218K |
|
497
Fastenal
FAST
$58.9B
| $3.69M | 0.03% |
310,228
-17,908
| -5% | -$215K |
|
|
SQI
498
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.67M | 0.03% |
128,900
+48,900
| +61% | +$1.26M |
|
499
Tesla
TSLA
$1.34T
| $3.65M | 0.03% |
364,335
+705
| +0.2% | +$7.2K |
|
500
Genuine Parts
GPC
$18.7B
| $3.64M | 0.03% |
43,789
-2,704
| -6% | -$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.