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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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.31B
| $2.06M | 0.02% |
42,597
+17,995
| +73% | +$842K |
|
|
HSP
652
DELISTED
HOSPIRA INC
HSP
| $2.06M | 0.02% |
49,930
+95
| +0.2% | +$3.83K |
|
653
Raymond James Financial
RJF
$34.8B
| $2.06M | 0.02% |
59,204
-7,552
| -11% | -$234K |
|
|
AVP
654
DELISTED
Avon Products, Inc.
AVP
| $2.06M | 0.02% |
119,329
+249
| +0.2% | +$4.65K |
|
655
UDR
UDR
$12.2B
| $2.05M | 0.02% |
87,878
+155
| +0.2% | +$3.71K |
|
656
Herbalife
HLF
$1.28B
| $2.05M | 0.02% |
52,128
+98
| +0.2% | +$3.4K |
|
657
Vulcan Materials
VMC
$36B
| $2.05M | 0.02% |
34,505
+74
| +0.2% | +$4.08K |
|
|
KMR
658
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.04M | 0.02% |
28,896
+17
| +0.1% | +$1.19K |
|
|
WNR
659
DELISTED
Western Refining Inc
WNR
| $2.04M | 0.02% |
48,076
| – | – |
|
660
Labcorp
LH
$26.2B
| $2.04M | 0.02% |
25,942
-2,864
| -10% | -$244K |
|
661
H&R Block
HRB
$6.76B
| $2.04M | 0.02% |
70,074
+156
| +0.2% | +$4.43K |
|
662
Arch Capital
ACGL
$33.5B
| $2.03M | 0.02% |
102,081
+228
| +0.2% | +$4.37K |
|
663
Nu Skin
NUS
$236M
| $2.03M | 0.02% |
14,677
-1,751
| -11% | -$206K |
|
|
ONIT
664
Onity Group
ONIT
$330M
| $2.03M | 0.02% |
2,439
-261
| -10% | -$215K |
|
|
LLL
665
DELISTED
L3 Technologies, Inc.
LLL
| $2.03M | 0.02% |
18,965
-2,206
| -10% | -$221K |
|
|
IHS
666
DELISTED
IHS INC CL-A COM STK
IHS
| $2.02M | 0.02% |
16,894
-1,952
| -10% | -$221K |
|
667
Molson Coors Class B
TAP
$7.85B
| $2.02M | 0.02% |
35,928
-4,144
| -10% | -$222K |
|
668
Genworth Financial
GNW
$3.77B
| $2.01M | 0.02% |
129,683
+280
| +0.2% | +$4.05K |
|
669
Pultegroup
PHM
$24.9B
| $2.01M | 0.02% |
98,889
-12,802
| -11% | -$227K |
|
670
Packaging Corp of America
PKG
$22.9B
| $2.01M | 0.02% |
31,722
-3,739
| -11% | -$227K |
|
671
Charter Communications
CHTR
$18.7B
| $2.01M | 0.02% |
14,669
+39
| +0.3% | +$5.17K |
|
672
Quest Diagnostics
DGX
$26.1B
| $2.01M | 0.02% |
37,461
-4,273
| -10% | -$253K |
|
673
Gartner
IT
$11.6B
| $2M | 0.02% |
28,097
+54
| +0.2% | +$3.41K |
|
674
Jazz Pharmaceuticals
JAZZ
$16B
| $2M | 0.02% |
15,769
+29
| +0.2% | +$3K |
|
675
Kimco Realty
KIM
$16.4B
| $1.99M | 0.02% |
100,856
+231
| +0.2% | +$4.77K |
|
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.