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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 | |
|---|---|---|---|---|---|---|
801
Avery Dennison
AVY
$13.6B
| $1.44M | 0.01% |
28,599
-4,656
| -14% | -$219K |
|
802
United Airlines
UAL
$41B
| $1.43M | 0.01% |
37,746
+208
| +0.6% | +$7.29K |
|
|
ACC
803
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.01% |
43,937
-47,832
| -52% | -$1.61M |
|
804
Nasdaq
NDAQ
$54.6B
| $1.4M | 0.01% |
105,444
-17,640
| -14% | -$216K |
|
805
Arthur J. Gallagher & Co
AJG
$65B
| $1.4M | 0.01% |
29,783
+73
| +0.2% | +$3.39K |
|
|
LVLT
806
DELISTED
Level 3 Communications Inc
LVLT
| $1.39M | 0.01% |
42,021
-7,864
| -16% | -$232K |
|
807
Steel Dynamics
STLD
$37.3B
| $1.39M | 0.01% |
71,218
+126
| +0.2% | +$2.31K |
|
|
POM
808
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.39M | 0.01% |
72,742
+139
| +0.2% | +$2.64K |
|
809
Broadridge
BR
$19.6B
| $1.39M | 0.01% |
35,191
-5,985
| -15% | -$216K |
|
|
TUP
810
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | 0.01% |
14,691
-5,027
| -25% | -$456K |
|
811
Southwest Airlines
LUV
$22B
| $1.38M | 0.01% |
73,479
+408
| +0.6% | +$7.12K |
|
|
AWH
812
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.38M | 0.01% |
36,606
+25,608
| +233% | +$923K |
|
813
Terex
TEX
$7.57B
| $1.37M | 0.01% |
32,634
+51
| +0.2% | +$1.85K |
|
814
Martin Marietta Materials
MLM
$32.7B
| $1.36M | 0.01% |
13,639
+26
| +0.2% | +$2.56K |
|
815
AptarGroup
ATR
$8.43B
| $1.36M | 0.01% |
20,042
+39
| +0.2% | +$2.49K |
|
816
Nabors Industries
NBR
$1.35B
| $1.36M | 0.01% |
1,600
+4
| +0.3% | +$3.39K |
|
|
WP
817
DELISTED
Worldpay, Inc.
WP
| $1.36M | 0.01% |
41,673
+38,805
| +1,353% | +$1.12M |
|
818
Standex International
SXI
$3.97B
| $1.35M | 0.01% |
21,500
| – | – |
|
|
X
819
DELISTED
US Steel
X
| $1.34M | 0.01% |
45,529
+84
| +0.2% | +$2.16K |
|
820
Avis
CAR
$4.84B
| $1.34M | 0.01% |
33,142
-6,186
| -16% | -$207K |
|
821
Acuity Brands
AYI
$10.8B
| $1.33M | 0.01% |
12,210
| – | – |
|
822
Assured Guaranty
AGO
$3.35B
| $1.33M | 0.01% |
56,459
+95
| +0.2% | +$2.07K |
|
823
CTS Corp
CTS
$1.79B
| $1.33M | 0.01% |
66,817
+43,791
| +190% | +$782K |
|
824
Howard Hughes
HHH
$4.04B
| $1.33M | 0.01% |
11,585
+7,080
| +157% | +$768K |
|
825
SITE Centers
SITC
$158M
| $1.32M | 0.01% |
66,909
+955
| +1% | +$19.8K |
|
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.