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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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$101B
| $1.83M | 0.02% |
58,123
+25,443
| +78% | +$748K |
|
702
Liquidity Services
LQDT
$1.35B
| $1.81M | 0.02% |
80,003
| – | – |
|
703
Workday
WDAY
$51B
| $1.81M | 0.02% |
21,769
+20,554
| +1,692% | +$1.62M |
|
704
ResMed
RMD
$32.9B
| $1.81M | 0.02% |
38,402
-4,792
| -11% | -$243K |
|
705
Lear
LEA
$8.16B
| $1.8M | 0.02% |
22,210
-2,774
| -11% | -$217K |
|
|
LSI
706
DELISTED
LSI CORPORATION
LSI
| $1.79M | 0.02% |
162,867
-27,427
| -14% | -$234K |
|
|
EV
707
DELISTED
Eaton Vance Corp.
EV
| $1.79M | 0.02% |
41,891
-5,529
| -12% | -$228K |
|
|
COLE
708
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.79M | 0.02% |
+127,560
| New | +$1.74M |
|
709
Fossil Group
FOSL
$330M
| $1.79M | 0.02% |
14,914
-1,916
| -11% | -$236K |
|
710
Ulta Beauty
ULTA
$22.2B
| $1.78M | 0.02% |
18,446
+41
| +0.2% | +$4.81K |
|
711
Lennar Class A
LEN
$21.1B
| $1.78M | 0.02% |
47,233
-6,624
| -12% | -$223K |
|
|
LVNTA
712
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.77M | 0.02% |
58,913
+89
| +0.2% | +$2.39K |
|
713
Oil States International
OIS
$526M
| $1.76M | 0.02% |
30,203
+54
| +0.2% | +$3.24K |
|
714
CBRE Group
CBRE
$44B
| $1.75M | 0.02% |
66,744
+161
| +0.2% | +$3.83K |
|
|
Y
715
DELISTED
Alleghany Corp
Y
| $1.75M | 0.02% |
4,389
+9
| +0.2% | +$3.59K |
|
716
SM Energy
SM
$7.71B
| $1.75M | 0.02% |
21,096
+38
| +0.2% | +$3.24K |
|
717
D.R. Horton
DHI
$41.9B
| $1.75M | 0.02% |
78,304
+185
| +0.2% | +$3.57K |
|
718
Mid-America Apartment Communities
MAA
$15.6B
| $1.75M | 0.02% |
28,733
+8,587
| +43% | +$537K |
|
719
Crown Holdings
CCK
$12.9B
| $1.74M | 0.02% |
39,125
-6,070
| -13% | -$260K |
|
|
LM
720
DELISTED
Legg Mason, Inc.
LM
| $1.74M | 0.02% |
40,108
+63
| +0.2% | +$2.44K |
|
|
DNR
721
DELISTED
Denbury Resources, Inc.
DNR
| $1.74M | 0.01% |
105,760
+213
| +0.2% | +$3.76K |
|
722
ManpowerGroup
MAN
$2.75B
| $1.74M | 0.01% |
20,207
+43
| +0.2% | +$3.44K |
|
723
United Therapeutics
UTHR
$21.5B
| $1.73M | 0.01% |
15,267
-2,681
| -15% | -$242K |
|
724
Synopsys
SNPS
$78.8B
| $1.72M | 0.01% |
42,488
-5,975
| -12% | -$224K |
|
725
SEI Investments
SEIC
$12.8B
| $1.72M | 0.01% |
49,579
-6,861
| -12% | -$228K |
|
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.