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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 | |
|---|---|---|---|---|---|---|
576
Lam Research
LRCX
$422B
| $2.68M | 0.02% |
492,340
+930
| +0.2% | +$4.89K |
|
577
HF Sinclair
DINO
$16.3B
| $2.66M | 0.02% |
53,573
+117
| +0.2% | +$5.33K |
|
578
Cincinnati Financial
CINF
$26.5B
| $2.65M | 0.02% |
50,702
+94
| +0.2% | +$4.75K |
|
579
WEC Energy
WEC
$35.9B
| $2.65M | 0.02% |
64,088
-5,429
| -8% | -$225K |
|
580
Polaris
PII
$3.91B
| $2.63M | 0.02% |
18,089
-3,424
| -16% | -$458K |
|
581
Tyson Foods
TSN
$19.8B
| $2.63M | 0.02% |
78,697
-15,087
| -16% | -$460K |
|
|
XL
582
DELISTED
XL Group Ltd.
XL
| $2.63M | 0.02% |
82,699
-14,885
| -15% | -$464K |
|
583
Delta Air Lines
DAL
$60B
| $2.62M | 0.02% |
95,310
-10,122
| -10% | -$272K |
|
584
AES
AES
$10.5B
| $2.62M | 0.02% |
180,383
+361
| +0.2% | +$5.14K |
|
|
CVGW
585
DELISTED
Calavo Growers
CVGW
| $2.61M | 0.02% |
86,200
| – | – |
|
|
BEAM
586
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.6M | 0.02% |
38,191
+92
| +0.2% | +$6.22K |
|
587
SL Green Realty
SLG
$4.08B
| $2.6M | 0.02% |
29,025
+54
| +0.2% | +$4.82K |
|
588
Textron
TXT
$15.1B
| $2.59M | 0.02% |
70,480
+159
| +0.2% | +$4.88K |
|
589
3D Systems Corp
DDD
$601M
| $2.59M | 0.02% |
27,843
+58
| +0.2% | +$4.07K |
|
590
MGM Resorts International
MGM
$11.1B
| $2.58M | 0.02% |
109,839
-11,340
| -9% | -$231K |
|
591
Cheniere Energy
LNG
$55B
| $2.58M | 0.02% |
59,834
-5,135
| -8% | -$204K |
|
|
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
| $2.57M | 0.02% |
24,485
-2,345
| -9% | -$237K |
|
593
Ralph Lauren
RL
$23.1B
| $2.55M | 0.02% |
14,465
+34
| +0.2% | +$5.79K |
|
|
CYT
594
DELISTED
CYTEC INDS INC
CYT
| $2.55M | 0.02% |
54,742
+44
| +0.1% | +$1.91K |
|
|
SRCL
595
DELISTED
Stericycle Inc
SRCL
| $2.55M | 0.02% |
21,940
+50
| +0.2% | +$5.83K |
|
596
C.H. Robinson
CHRW
$17.5B
| $2.54M | 0.02% |
43,587
-4,210
| -9% | -$248K |
|
597
Qualys
QLYS
$6.78B
| $2.52M | 0.02% |
+109,276
| New | +$2.43M |
|
598
Campbell Soup
CPB
$6.94B
| $2.49M | 0.02% |
57,520
-5,355
| -9% | -$222K |
|
599
Expeditors International
EXPD
$24.3B
| $2.48M | 0.02% |
56,011
+117
| +0.2% | +$5.11K |
|
600
Gibraltar Industries
ROCK
$1.45B
| $2.48M | 0.02% |
133,208
| – | – |
|
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.