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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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$29B
| $2.94M | 0.03% |
52,072
-7,931
| -13% | -$455K |
|
|
RHT
552
DELISTED
Red Hat Inc
RHT
| $2.94M | 0.03% |
52,507
-4,840
| -8% | -$224K |
|
553
Herc Holdings
HRI
$5.64B
| $2.92M | 0.03% |
34,052
+66
| +0.2% | +$4.71K |
|
|
BCR
554
DELISTED
CR Bard Inc.
BCR
| $2.91M | 0.03% |
21,758
-1,673
| -7% | -$221K |
|
|
CA
555
DELISTED
CA, Inc.
CA
| $2.89M | 0.02% |
85,791
-6,819
| -7% | -$216K |
|
556
Entergy
ETR
$49.9B
| $2.88M | 0.02% |
90,958
-7,334
| -7% | -$234K |
|
557
NiSource
NI
$20.2B
| $2.88M | 0.02% |
222,726
+456
| +0.2% | +$5.65K |
|
|
ECOL
558
DELISTED
US Ecology, Inc.
ECOL
| $2.88M | 0.02% |
77,340
+25,466
| +49% | +$881K |
|
559
DaVita
DVA
$11.4B
| $2.87M | 0.02% |
45,240
+106
| +0.2% | +$6.22K |
|
|
GMCR
560
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.87M | 0.02% |
37,935
+85
| +0.2% | +$5.78K |
|
561
TripAdvisor
TRIP
$1.29B
| $2.84M | 0.02% |
34,314
-2,858
| -8% | -$234K |
|
|
CIT
562
DELISTED
CIT Group Inc.
CIT
| $2.84M | 0.02% |
54,448
+116
| +0.2% | +$5.76K |
|
563
CenterPoint Energy
CNP
$26.7B
| $2.83M | 0.02% |
121,953
-9,331
| -7% | -$224K |
|
564
Annaly Capital Management
NLY
$17.6B
| $2.83M | 0.02% |
70,852
-7,141
| -9% | -$310K |
|
565
Keurig Dr Pepper
KDP
$42.3B
| $2.81M | 0.02% |
57,688
+117
| +0.2% | +$5.51K |
|
|
ALTR
566
DELISTED
Altera Corp
ALTR
| $2.79M | 0.02% |
85,862
-7,173
| -8% | -$240K |
|
567
NRG Energy
NRG
$25.2B
| $2.77M | 0.02% |
96,272
-7,945
| -8% | -$222K |
|
568
Monster Beverage
MNST
$91.4B
| $2.75M | 0.02% |
487,872
+924
| +0.2% | +$4.54K |
|
|
WFT
569
DELISTED
Weatherford International plc
WFT
| $2.75M | 0.02% |
177,761
| – | – |
|
|
SPLS
570
DELISTED
Staples Inc
SPLS
| $2.75M | 0.02% |
172,760
-13,929
| -7% | -$217K |
|
571
SBA Communications
SBAC
$19.8B
| $2.74M | 0.02% |
30,487
+74
| +0.2% | +$6.35K |
|
572
Western Union
WU
$2.34B
| $2.73M | 0.02% |
158,470
-13,595
| -8% | -$238K |
|
|
CXO
573
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.73M | 0.02% |
25,317
-8,066
| -24% | -$872K |
|
574
NVIDIA
NVDA
$5.46T
| $2.73M | 0.02% |
6,823,480
-602,920
| -8% | -$233K |
|
|
S
575
DELISTED
Sprint Corporation
S
| $2.69M | 0.02% |
250,674
+489
| +0.2% | +$3.68K |
|
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.