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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
GWW icon
51
W.W. Grainger
GWW
$61.5B
$45.9M 0.39%
179,809
+11,466
+7% +$2.98M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$45.5M 0.39%
736,630
-10,310
-1% -$596K
MRSH
53
Marsh
MRSH
$90.1B
$44.4M 0.38%
918,479
+72,266
+9% +$3.35M
INTC icon
54
Intel
INTC
$509B
$43.5M 0.37%
1,674,228
+283,747
+20% +$6.86M
EOG icon
55
EOG Resources
EOG
$75.1B
$42.6M 0.37%
507,462
-2,590
-0.5% -$222K
UPS icon
56
United Parcel Service
UPS
$88.4B
$41.8M 0.36%
397,479
-7,503
-2% -$739K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$41.7M 0.36%
639,966
-14,677
-2% -$939K
BIIB icon
58
Biogen
BIIB
$30.9B
$41.3M 0.36%
147,732
-1,616
-1% -$418K
HAL icon
59
Halliburton
HAL
$27.7B
$38.5M 0.33%
758,056
+208,990
+38% +$10.8M
GS icon
60
Goldman Sachs
GS
$302B
$37.7M 0.32%
212,690
-10,959
-5% -$1.81M
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
$37.2M 0.32%
538,855
-238,593
-31% -$15.3M
MCHP icon
62
Microchip Technology
MCHP
$43.1B
$36.7M 0.32%
1,642,130
+3,626
+0.2% +$76.1K
EBAY icon
63
eBay
EBAY
$45.5B
$36.6M 0.31%
1,584,120
-198,279
-11% -$4.39M
NKE icon
64
Nike
NKE
$60.1B
$36.4M 0.31%
925,682
-11,680
-1% -$447K
AMGN icon
65
Amgen
AMGN
$225B
$35.9M 0.31%
314,805
-6,884
-2% -$783K
RTX icon
66
RTX Corp
RTX
$300B
$35.8M 0.31%
499,837
-20,746
-4% -$1.41M
OXY icon
67
Occidental Petroleum
OXY
$58.5B
$35.2M 0.3%
386,880
-214,653
-36% -$19.6M
VFC icon
68
VF Corp
VFC
$5.73B
$35.2M 0.3%
599,999
+1,486
+0.2% +$77.4K
YUM icon
69
Yum! Brands
YUM
$41B
$35M 0.3%
643,045
-103,073
-14% -$5.3M
LVS icon
70
Las Vegas Sands
LVS
$29.6B
$34.4M 0.3%
435,555
+21,706
+5% +$1.56M
ABT icon
71
Abbott
ABT
$192B
$34.3M 0.29%
894,657
-17,406
-2% -$642K
WMT icon
72
Walmart Inc
WMT
$923B
$34M 0.29%
1,296,288
-57,321
-4% -$1.48M
GIS icon
73
General Mills
GIS
$20.4B
$33.6M 0.29%
673,669
+28,739
+4% +$1.43M
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$33.5M 0.29%
492,309
-6,786
-1% -$442K
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$33.1M 0.28%
555,611
-108,294
-16% -$6.24M
1 2
3
4 5

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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.