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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$249M
Cap. Flow %
-2.14%
Top 10 Hldgs %
14.73%
Holding
2,006
New
33
Increased
558
Reduced
552
Closed
52

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
PSX icon
Phillips 66
PSX
+$11.4M
5
BLK icon
Blackrock
BLK
+$10.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$21.4M
2
OXY icon
Occidental Petroleum
OXY
+$19.6M
3
MRK icon
Merck
MRK
+$18.3M
4
KO icon
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
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.98M 0.02%
47,252
– –
AMTD
677
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.98M 0.02%
64,617
-7,811
-11% -$222K
IFF icon
678
International Flavors & Fragrances
IFF
$21.4B
$1.98M 0.02%
23,006
-2,641
-10% -$224K
FLG
679
Flagstar Bank National Association
FLG
$5.92B
$1.96M 0.02%
38,694
+85
+0.2% +$4.12K
EW icon
680
Edwards Lifesciences
EW
$53.4B
$1.95M 0.02%
178,152
+390
+0.2% +$4.4K
WDR
681
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.95M 0.02%
29,968
+50
+0.2% +$3.06K
CBI
682
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.95M 0.02%
23,410
+20,111
+610% +$1.52M
NWL icon
683
Newell Brands
NWL
$2.63B
$1.94M 0.02%
59,910
+165
+0.3% +$4.91K
PCYC
684
DELISTED
PHARMACYCLICS INC
PCYC
$1.94M 0.02%
18,288
+34
+0.2% +$4.13K
DLR icon
685
Digital Realty Trust
DLR
$73.1B
$1.92M 0.02%
39,085
-4,871
-11% -$242K
NOW icon
686
ServiceNow
NOW
$132B
$1.92M 0.02%
171,280
+158,335
+1,223% +$1.67M
SPLK
687
DELISTED
Splunk Inc
SPLK
$1.91M 0.02%
27,815
+24,449
+726% +$1.59M
SEE
688
DELISTED
Sealed Air
SEE
$1.91M 0.02%
56,049
-7,622
-12% -$232K
MWV
689
DELISTED
MEADWESTVACO CORP
MWV
$1.91M 0.02%
51,611
+100
+0.2% +$3.61K
ESS icon
690
Essex Property Trust
ESS
$18.5B
$1.9M 0.02%
13,220
+22
+0.2% +$3.38K
HRL icon
691
Hormel Foods
HRL
$13.4B
$1.89M 0.02%
83,804
-10,066
-11% -$220K
CPN
692
DELISTED
Calpine Corporation
CPN
$1.89M 0.02%
96,722
+231
+0.2% +$4.49K
INCY icon
693
Incyte
INCY
$24.4B
$1.88M 0.02%
37,177
-6,016
-14% -$262K
GAS
694
DELISTED
AGL Resources Inc
GAS
$1.88M 0.02%
39,822
+35,946
+927% +$1.67M
RCL icon
695
Royal Caribbean
RCL
$82.9B
$1.87M 0.02%
39,524
+94
+0.2% +$3.99K
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
$1.86M 0.02%
94,767
+163
+0.2% +$2.9K
FDO
697
DELISTED
FAMILY DOLLAR STORES
FDO
$1.86M 0.02%
28,648
-3,332
-10% -$228K
PBCT
698
DELISTED
People's United Financial Inc
PBCT
$1.86M 0.02%
122,878
-17,256
-12% -$254K
FFIV icon
699
F5
FFIV
$23.6B
$1.84M 0.02%
20,310
-2,682
-12% -$228K
TGNA
700
DELISTED
TEGNA Inc
TGNA
$1.84M 0.02%
119,174
-17,058
-13% -$241K
26 27
28
29 30

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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.