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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 | |
|---|---|---|---|---|---|---|
776
Old Republic International
ORI
$10.3B
| $1.52M | 0.01% |
87,910
-13,748
| -14% | -$226K |
|
|
WIN
777
DELISTED
Windstream Holdings Inc
WIN
| $1.52M | 0.01% |
24,276
+45
| +0.2% | +$2.91K |
|
|
WCN
778
Waste Connections
WCN
$41.6B
| $1.52M | 0.01% |
52,130
-8,077
| -13% | -$236K |
|
779
Avnet
AVT
$7.87B
| $1.51M | 0.01% |
34,300
-11,450
| -25% | -$472K |
|
|
GRMN
780
Garmin
GRMN
$60.2B
| $1.51M | 0.01% |
32,691
+69
| +0.2% | +$3.27K |
|
781
Ares Capital
ARCC
$14.5B
| $1.51M | 0.01% |
84,995
+1,072
| +1% | +$18.9K |
|
782
Lifecore Biomedical
LFCR
$179M
| $1.51M | 0.01% |
124,490
| – | – |
|
|
DNB
783
DELISTED
Dun & Bradstreet
DNB
| $1.51M | 0.01% |
12,289
+24
| +0.2% | +$2.69K |
|
784
Gentex
GNTX
$4.99B
| $1.49M | 0.01% |
90,526
+81,108
| +861% | +$1.19M |
|
|
EA
785
DELISTED
Electronic Arts
EA
| $1.48M | 0.01% |
64,678
+173
| +0.3% | +$4.15K |
|
786
MSCI
MSCI
$41.8B
| $1.48M | 0.01% |
33,885
+17,507
| +107% | +$737K |
|
787
AGCO
AGCO
$6.96B
| $1.48M | 0.01% |
24,995
-7,843
| -24% | -$467K |
|
788
Marvell Technology
MRVL
$199B
| $1.47M | 0.01% |
102,255
+225
| +0.2% | +$2.9K |
|
789
Signet Jewelers
SIG
$3.6B
| $1.47M | 0.01% |
18,671
+46
| +0.2% | +$3.48K |
|
790
Williams-Sonoma
WSM
$28.5B
| $1.47M | 0.01% |
50,378
-7,852
| -13% | -$220K |
|
791
Zions Bancorporation
ZION
$10.5B
| $1.46M | 0.01% |
48,719
-7,781
| -14% | -$224K |
|
|
ROC
792
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.46M | 0.01% |
20,280
-7,043
| -26% | -$479K |
|
|
WR
793
DELISTED
Westar Energy Inc
WR
| $1.46M | 0.01% |
45,265
+27,877
| +160% | +$880K |
|
|
BTU
794
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.46M | 0.01% |
4,968
-775
| -13% | -$219K |
|
795
Pitney Bowes
PBI
$2.28B
| $1.45M | 0.01% |
62,376
+117
| +0.2% | +$2.52K |
|
|
TCO
796
DELISTED
Taubman Centers Inc.
TCO
| $1.45M | 0.01% |
22,625
-80,519
| -78% | -$5.36M |
|
|
EGN
797
DELISTED
Energen
EGN
| $1.45M | 0.01% |
20,442
-3,333
| -14% | -$251K |
|
|
FTR
798
DELISTED
Frontier Communications Corp.
FTR
| $1.45M | 0.01% |
20,725
-3,490
| -14% | -$239K |
|
|
GPOR
799
DELISTED
Gulfport Energy Corp.
GPOR
| $1.45M | 0.01% |
22,878
+300
| +1% | +$18.2K |
|
800
W.R. Berkley
WRB
$26.2B
| $1.44M | 0.01% |
111,810
+209
| +0.2% | +$2.68K |
|
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.