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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 | |
|---|---|---|---|---|---|---|
751
GameStop
GME
$8.33B
| $1.62M | 0.01% |
131,736
-16,712
| -11% | -$214K |
|
752
Willis Towers Watson
WTW
$31B
| $1.61M | 0.01% |
13,556
| – | – |
|
753
Darden Restaurants
DRI
$25.4B
| $1.61M | 0.01% |
33,082
+83
| +0.3% | +$3.84K |
|
|
GNC
754
DELISTED
GNC Holdings, Inc.
GNC
| $1.6M | 0.01% |
27,460
-3,947
| -13% | -$228K |
|
755
Robert Half
RHI
$4.48B
| $1.6M | 0.01% |
38,183
-5,709
| -13% | -$225K |
|
756
O-I Glass
OI
$1.05B
| $1.6M | 0.01% |
44,785
+23,762
| +113% | +$766K |
|
|
QEP
757
DELISTED
QEP RESOURCES, INC.
QEP
| $1.59M | 0.01% |
51,965
-6,990
| -12% | -$219K |
|
758
UGI
UGI
$7.56B
| $1.59M | 0.01% |
57,375
-8,358
| -13% | -$225K |
|
|
ITC
759
DELISTED
ITC HOLDINGS CORP
ITC
| $1.58M | 0.01% |
49,617
+93
| +0.2% | +$2.97K |
|
760
Pinnacle West Capital
PNW
$12.2B
| $1.57M | 0.01% |
29,746
-4,307
| -13% | -$236K |
|
761
Skyworks Solutions
SWKS
$10.5B
| $1.57M | 0.01% |
54,963
-9,482
| -15% | -$248K |
|
|
HAR
762
DELISTED
Harman International Industries
HAR
| $1.57M | 0.01% |
19,154
-2,765
| -13% | -$214K |
|
|
JOY
763
DELISTED
Joy Global Inc
JOY
| $1.56M | 0.01% |
26,748
+61
| +0.2% | +$3.36K |
|
764
Graco
GGG
$13.3B
| $1.56M | 0.01% |
59,931
-8,880
| -13% | -$227K |
|
|
TSS
765
DELISTED
Total System Services, Inc.
TSS
| $1.56M | 0.01% |
46,758
+82
| +0.2% | +$2.52K |
|
|
PRE
766
DELISTED
PARTNERRE LTD
PRE
| $1.55M | 0.01% |
14,723
-2,263
| -13% | -$223K |
|
767
Assurant
AIZ
$13.9B
| $1.55M | 0.01% |
23,370
-99
| -0.4% | -$6.06K |
|
768
T-Mobile US
TMUS
$197B
| $1.55M | 0.01% |
46,092
+700
| +2% | +$19.2K |
|
|
PNRA
769
DELISTED
Panera Bread Co
PNRA
| $1.54M | 0.01% |
8,691
-1,290
| -13% | -$216K |
|
|
LPT
770
DELISTED
Liberty Property Trust
LPT
| $1.53M | 0.01% |
45,321
+76
| +0.2% | +$2.66K |
|
771
Jack Henry & Associates
JKHY
$11.1B
| $1.53M | 0.01% |
25,910
-4,234
| -14% | -$236K |
|
772
lululemon athletica
LULU
$13.6B
| $1.53M | 0.01% |
25,931
-3,343
| -11% | -$229K |
|
773
Kilroy Realty
KRC
$4.3B
| $1.53M | 0.01% |
30,433
+243
| +0.8% | +$12.4K |
|
|
INFA
774
DELISTED
INFORMATICA CORP
INFA
| $1.52M | 0.01% |
36,739
+61
| +0.2% | +$2.38K |
|
|
SLH
775
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.52M | 0.01% |
21,536
-3,928
| -15% | -$246K |
|
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.