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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 | |
|---|---|---|---|---|---|---|
726
Starwood Property Trust
STWD
$6.05B
| $1.71M | 0.01% |
76,324
+1,313
| +2% | +$27.8K |
|
|
MDVN
727
DELISTED
MEDIVATION, INC.
MDVN
| $1.7M | 0.01% |
53,340
+86
| +0.2% | +$2.6K |
|
728
Lincoln Electric
LECO
$15.5B
| $1.69M | 0.01% |
23,624
-3,149
| -12% | -$221K |
|
729
Toll Brothers
TOL
$14B
| $1.68M | 0.01% |
45,470
+96
| +0.2% | +$3.18K |
|
730
Domino's
DPZ
$11.6B
| $1.68M | 0.01% |
24,101
+16,755
| +228% | +$1.15M |
|
731
Alliant Energy
LNT
$18.2B
| $1.67M | 0.01% |
64,830
-8,884
| -12% | -$229K |
|
732
News Corp Class A
NWSA
$15.6B
| $1.67M | 0.01% |
92,676
-92,595
| -50% | -$1.6M |
|
733
Cintas
CTAS
$80.3B
| $1.67M | 0.01% |
112,036
+232
| +0.2% | +$3.15K |
|
734
Cooper Companies
COO
$14.9B
| $1.67M | 0.01% |
53,800
-7,360
| -12% | -$235K |
|
735
Banner Corp
BANR
$2.5B
| $1.66M | 0.01% |
37,051
+34,309
| +1,251% | +$1.39M |
|
|
HOLX
736
DELISTED
Hologic
HOLX
| $1.66M | 0.01% |
74,226
+164
| +0.2% | +$3.62K |
|
737
Reinsurance Group of America
RGA
$16.4B
| $1.66M | 0.01% |
21,428
+41
| +0.2% | +$2.98K |
|
738
Hasbro
HAS
$13.6B
| $1.65M | 0.01% |
29,974
+65
| +0.2% | +$3.32K |
|
739
Global Payments
GPN
$25.1B
| $1.65M | 0.01% |
50,648
+88
| +0.2% | +$2.67K |
|
740
Reliance Steel & Aluminium
RS
$21.7B
| $1.65M | 0.01% |
21,701
-3,106
| -13% | -$230K |
|
741
Goodyear
GT
$1.78B
| $1.65M | 0.01% |
68,986
+138
| +0.2% | +$3.05K |
|
742
MDU Resources
MDU
$4.27B
| $1.64M | 0.01% |
141,243
-20,384
| -13% | -$230K |
|
|
VAL
743
DELISTED
Valspar
VAL
| $1.64M | 0.01% |
23,018
-3,207
| -12% | -$222K |
|
744
NCR Voyix
VYX
$1.17B
| $1.64M | 0.01% |
78,496
+155
| +0.2% | +$3.44K |
|
745
National Fuel Gas
NFG
$7.75B
| $1.64M | 0.01% |
22,927
-3,268
| -12% | -$227K |
|
|
CLR
746
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.64M | 0.01% |
29,100
-4,036
| -12% | -$226K |
|
747
Xylem
XYL
$28.1B
| $1.63M | 0.01% |
47,172
+106
| +0.2% | +$3.41K |
|
748
Snap-on
SNA
$20.9B
| $1.63M | 0.01% |
14,880
+34
| +0.2% | +$3.53K |
|
749
Camden Property Trust
CPT
$11.1B
| $1.62M | 0.01% |
28,529
-30,321
| -52% | -$1.85M |
|
750
East-West Bancorp
EWBC
$18.6B
| $1.62M | 0.01% |
46,382
-6,801
| -13% | -$231K |
|
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.