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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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$17.7B
| $3.64M | 0.03% |
78,120
-10,285
| -12% | -$450K |
|
|
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
| $3.63M | 0.03% |
708
+2
| +0.3% | +$10.2K |
|
503
Broadcom
AVGO
$1.99T
| $3.62M | 0.03% |
683,960
-48,160
| -7% | -$222K |
|
504
The Mosaic Company
MOS
$6.92B
| $3.61M | 0.03% |
76,452
-4,926
| -6% | -$229K |
|
505
HCA Healthcare
HCA
$89.1B
| $3.59M | 0.03% |
75,293
+155
| +0.2% | +$7.16K |
|
506
Fluor
FLR
$7B
| $3.58M | 0.03% |
44,651
+92
| +0.2% | +$7.03K |
|
507
Sensient Technologies
SXT
$5.53B
| $3.58M | 0.03% |
73,821
| – | – |
|
|
LIFE
508
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.57M | 0.03% |
47,047
+97
| +0.2% | +$7.32K |
|
509
TechnipFMC
FTI
$30.1B
| $3.56M | 0.03% |
91,583
-6,009
| -6% | -$233K |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $3.54M | 0.03% |
61,043
-4,123
| -6% | -$211K |
|
|
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
| $3.52M | 0.03% |
126,013
-230,991
| -65% | -$6.68M |
|
|
QVCGA
512
DELISTED
QVC Group Inc Series A
QVCGA
| $3.52M | 0.03% |
2,917
-474
| -14% | -$527K |
|
|
B
513
Barrick Mining
B
$67.3B
| $3.52M | 0.03% |
199,400
+900
| +0.5% | +$15.9K |
|
514
Liberty Global Class C
LBTYK
$3.48B
| $3.51M | 0.03% |
102,942
-7,780
| -7% | -$243K |
|
515
Northern Trust
NTRS
$34.8B
| $3.48M | 0.03% |
56,225
-7,935
| -12% | -$455K |
|
516
EQT Corp
EQT
$33.8B
| $3.46M | 0.03% |
70,864
+158
| +0.2% | +$7.47K |
|
517
Regions Financial
RF
$27B
| $3.42M | 0.03% |
346,143
+803
| +0.2% | +$7.73K |
|
518
M&T Bank
MTB
$36.6B
| $3.41M | 0.03% |
29,261
-3,999
| -12% | -$454K |
|
519
Whirlpool
WHR
$2.79B
| $3.4M | 0.03% |
21,686
+45
| +0.2% | +$6.6K |
|
520
Marriott International
MAR
$91.9B
| $3.4M | 0.03% |
68,910
+137
| +0.2% | +$6.24K |
|
521
Constellation Brands
STZ
$23.3B
| $3.35M | 0.03% |
47,571
-3,535
| -7% | -$236K |
|
522
SLM Corp
SLM
$5.22B
| $3.31M | 0.03% |
351,871
+716
| +0.2% | +$6.58K |
|
523
Dollar Tree
DLTR
$24.9B
| $3.3M | 0.03% |
58,556
-4,550
| -7% | -$262K |
|
524
Kohl's
KSS
$2.22B
| $3.3M | 0.03% |
58,071
-3,989
| -6% | -$219K |
|
|
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
| $3.29M | 0.03% |
65,295
+134
| +0.2% | +$6.38K |
|
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.