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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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$24.6B
| $3.28M | 0.03% |
244,426
-35,958
| -13% | -$455K |
|
|
ESV
527
DELISTED
Ensco Rowan plc
ESV
| $3.24M | 0.03% |
14,175
| – | – |
|
528
Clorox
CLX
$12.9B
| $3.22M | 0.03% |
34,707
-2,368
| -6% | -$213K |
|
|
GAP
529
The Gap Inc
GAP
$7.34B
| $3.22M | 0.03% |
82,302
-6,066
| -7% | -$238K |
|
530
Autodesk
ADSK
$54.5B
| $3.21M | 0.03% |
63,883
+16,051
| +34% | +$703K |
|
531
Flowserve
FLS
$10.3B
| $3.2M | 0.03% |
40,592
-3,285
| -7% | -$228K |
|
532
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.16M | 0.03% |
71,669
-5,907
| -8% | -$247K |
|
|
TIF
533
DELISTED
Tiffany & Co.
TIF
| $3.16M | 0.03% |
34,092
-5,443
| -14% | -$452K |
|
534
AMN Healthcare
AMN
$1.34B
| $3.15M | 0.03% |
214,497
| – | – |
|
535
BorgWarner
BWA
$13.8B
| $3.14M | 0.03% |
63,792
+149
| +0.2% | +$6.9K |
|
536
SiriusXM
SIRI
$9.43B
| $3.14M | 0.03% |
89,977
+176
| +0.2% | +$6.58K |
|
537
Alcoa
AA
$13.1B
| $3.14M | 0.03% |
122,818
-10,060
| -8% | -$223K |
|
538
J.M. Smucker
SJM
$12.9B
| $3.13M | 0.03% |
30,207
-2,178
| -7% | -$231K |
|
539
Newmont
NEM
$120B
| $3.12M | 0.03% |
135,349
-17,635
| -12% | -$453K |
|
540
Bunge Global
BG
$21.7B
| $3.09M | 0.03% |
37,601
-2,760
| -7% | -$223K |
|
541
CarMax
KMX
$8.52B
| $3.05M | 0.03% |
64,882
-4,838
| -7% | -$237K |
|
542
Best Buy
BBY
$18B
| $3.04M | 0.03% |
76,319
+173
| +0.2% | +$7.1K |
|
543
Oneok
OKE
$58.4B
| $3.04M | 0.03% |
55,864
+135
| +0.2% | +$6.77K |
|
544
Stanley Black & Decker
SWK
$15.4B
| $3.02M | 0.03% |
37,443
-12,413
| -25% | -$1.02M |
|
|
NLSN
545
DELISTED
Nielsen Holdings plc
NLSN
| $3.02M | 0.03% |
65,728
+19,432
| +42% | +$793K |
|
|
GGP
546
DELISTED
GGP Inc.
GGP
| $2.98M | 0.03% |
148,631
-803
| -0.5% | -$16.5K |
|
547
Travel + Leisure Co
TNL
$4.58B
| $2.98M | 0.03% |
89,621
+175
| +0.2% | +$5.36K |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $2.98M | 0.03% |
64,885
-20,308
| -24% | -$913K |
|
|
JNPR
549
DELISTED
Juniper Networks
JNPR
| $2.96M | 0.03% |
131,133
-10,413
| -7% | -$211K |
|
|
LLTC
550
DELISTED
Linear Technology Corp
LLTC
| $2.94M | 0.03% |
64,621
+18,282
| +39% | +$763K |
|
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.