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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 | |
|---|---|---|---|---|---|---|
|
RKT
626
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.26M | 0.02% |
43,050
+82
| +0.2% | +$4.13K |
|
|
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.25M | 0.02% |
32,968
-3,276
| -9% | -$218K |
|
628
L3Harris
LHX
$53.7B
| $2.24M | 0.02% |
32,150
+12,014
| +60% | +$761K |
|
629
Fortune Brands Innovations
FBIN
$5.78B
| $2.23M | 0.02% |
57,192
-6,196
| -10% | -$223K |
|
|
KEYW
630
DELISTED
The KEYW Holding Corporation
KEYW
| $2.22M | 0.02% |
165,217
| – | – |
|
|
ANDV
631
DELISTED
Andeavor
ANDV
| $2.22M | 0.02% |
37,901
-4,712
| -11% | -$245K |
|
632
VeriSign
VRSN
$26B
| $2.22M | 0.02% |
37,072
-350
| -0.9% | -$19.3K |
|
|
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
| $2.21M | 0.02% |
119
-11
| -8% | -$208K |
|
634
Jefferies Financial Group
JEF
$12.9B
| $2.18M | 0.02% |
85,966
+190
| +0.2% | +$4.81K |
|
|
ADT
635
DELISTED
ADT Corp
ADT
| $2.18M | 0.02% |
53,843
-11,703
| -18% | -$481K |
|
636
Advance Auto Parts
AAP
$3.46B
| $2.16M | 0.02% |
19,542
-4,413
| -18% | -$438K |
|
|
VMW
637
DELISTED
VMware, Inc
VMW
| $2.16M | 0.02% |
24,072
-2,831
| -11% | -$234K |
|
|
ATVI
638
DELISTED
Activision Blizzard
ATVI
| $2.15M | 0.02% |
120,860
-19,257
| -14% | -$331K |
|
639
Core Laboratories
CLB
$569M
| $2.15M | 0.02% |
11,280
| – | – |
|
640
Expedia Group
EXPE
$39.4B
| $2.15M | 0.02% |
30,880
-3,593
| -10% | -$211K |
|
641
Autoliv
ALV
$8.89B
| $2.15M | 0.02% |
32,440
| – | – |
|
642
Equifax
EFX
$21.8B
| $2.13M | 0.02% |
30,862
-3,357
| -10% | -$218K |
|
643
E.W. Scripps
SSP
$310M
| $2.12M | 0.02% |
109,835
+90,160
| +458% | +$1.56M |
|
|
JAH
644
DELISTED
JARDEN CORPORATION
JAH
| $2.12M | 0.02% |
51,717
-5,907
| -10% | -$214K |
|
|
GRA
645
DELISTED
W.R. Grace & Co.
GRA
| $2.11M | 0.02% |
21,316
-2,543
| -11% | -$237K |
|
646
Mohawk Industries
MHK
$9.42B
| $2.11M | 0.02% |
14,144
+35
| +0.2% | +$4.78K |
|
647
United Rentals
URI
$69.7B
| $2.1M | 0.02% |
26,994
+54
| +0.2% | +$3.62K |
|
648
Masco
MAS
$14.7B
| $2.1M | 0.02% |
104,868
-11,990
| -10% | -$223K |
|
|
HOUS
649
DELISTED
Anywhere Real Estate
HOUS
| $2.08M | 0.02% |
42,046
-4,779
| -10% | -$216K |
|
650
Federal Realty Investment Trust
FRT
$10.3B
| $2.07M | 0.02% |
20,418
+37
| +0.2% | +$3.85K |
|
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.