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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 | |
|---|---|---|---|---|---|---|
601
Ameren
AEE
$30.2B
| $2.46M | 0.02% |
67,970
-6,418
| -9% | -$230K |
|
602
Akamai
AKAM
$18B
| $2.45M | 0.02% |
51,882
+102
| +0.2% | +$4.81K |
|
|
COL
603
DELISTED
Rockwell Collins
COL
| $2.43M | 0.02% |
32,816
-3,093
| -9% | -$220K |
|
604
Church & Dwight Co
CHD
$24B
| $2.42M | 0.02% |
72,992
-6,836
| -9% | -$220K |
|
|
TRW
605
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.42M | 0.02% |
32,489
+61
| +0.2% | +$4.59K |
|
606
Fidelity National Financial
FNF
$13.1B
| $2.4M | 0.02% |
129,536
+2,981
| +2% | +$48.2K |
|
607
Republic Services
RSG
$65.9B
| $2.38M | 0.02% |
71,810
-15,862
| -18% | -$537K |
|
608
AGNC Investment
AGNC
$13B
| $2.37M | 0.02% |
123,048
-22,085
| -15% | -$470K |
|
609
Brown-Forman Class B
BF.B
$12.9B
| $2.37M | 0.02% |
97,819
-9,328
| -9% | -$219K |
|
|
NE
610
DELISTED
Noble Corporation
NE
| $2.36M | 0.02% |
72,161
| – | – |
|
611
CNX Resources
CNX
$5.23B
| $2.36M | 0.02% |
74,548
-14,791
| -17% | -$452K |
|
612
Unum
UNM
$14.7B
| $2.36M | 0.02% |
67,218
+152
| +0.2% | +$4.98K |
|
613
Equinix
EQIX
$106B
| $2.35M | 0.02% |
13,251
-1,343
| -9% | -$223K |
|
|
PCL
614
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.33M | 0.02% |
50,207
+563
| +1% | +$25.8K |
|
|
CMA
615
DELISTED
Comerica
CMA
| $2.33M | 0.02% |
49,075
-10,338
| -17% | -$454K |
|
616
Celanese
CE
$4.86B
| $2.32M | 0.02% |
41,987
-3,986
| -9% | -$221K |
|
|
SWY
617
DELISTED
SAFEWAY INC
SWY
| $2.3M | 0.02% |
78,841
-7,277
| -8% | -$218K |
|
618
Realty Income
O
$59.6B
| $2.3M | 0.02% |
63,503
+456
| +0.7% | +$17.5K |
|
|
TW
619
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.29M | 0.02% |
17,952
-3,902
| -18% | -$454K |
|
|
CFN
620
DELISTED
CAREFUSION CORPORATION
CFN
| $2.29M | 0.02% |
57,460
-5,729
| -9% | -$223K |
|
621
Wolfspeed
WOLF
$1.64B
| $2.28M | 0.02% |
36,400
+67
| +0.2% | +$4.14K |
|
622
Kaiser Aluminum
KALU
$2.99B
| $2.28M | 0.02% |
32,415
| – | – |
|
623
Everest Group
EG
$14B
| $2.27M | 0.02% |
14,593
+29
| +0.2% | +$4.43K |
|
|
CSC
624
DELISTED
Computer Sciences
CSC
| $2.27M | 0.02% |
96,448
-11,561
| -11% | -$256K |
|
625
Jacobs Solutions
J
$16.8B
| $2.27M | 0.02% |
43,470
+98
| +0.2% | +$4.85K |
|
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.