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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 | |
|---|---|---|---|---|---|---|
826
Middleby
MIDD
$5.38B
| $1.32M | 0.01% |
16,545
-3,090
| -16% | -$229K |
|
|
CIE
827
DELISTED
Cobalt International Energy, Inc
CIE
| $1.32M | 0.01% |
5,362
+11
| +0.2% | +$3.44K |
|
828
Revvity
RVTY
$13.1B
| $1.32M | 0.01% |
32,052
-5,770
| -15% | -$221K |
|
|
SPR
829
DELISTED
Spirit AeroSystems
SPR
| $1.32M | 0.01% |
38,717
+50
| +0.1% | +$1.47K |
|
830
Alexandria Real Estate Equities
ARE
$8.27B
| $1.32M | 0.01% |
20,722
+46
| +0.2% | +$2.95K |
|
|
SGEN
831
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.32M | 0.01% |
33,041
+57
| +0.2% | +$2.33K |
|
832
Ionis Pharmaceuticals
IONS
$9.39B
| $1.31M | 0.01% |
33,004
| – | – |
|
|
PL
833
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.31M | 0.01% |
25,949
+16,276
| +168% | +$766K |
|
|
HSH
834
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.31M | 0.01% |
39,294
+72
| +0.2% | +$2.34K |
|
835
Flowers Foods
FLO
$1.52B
| $1.31M | 0.01% |
60,882
-9,201
| -13% | -$208K |
|
836
Onto Innovation
ONTO
$20.6B
| $1.3M | 0.01% |
68,513
-37,965
| -36% | -$666K |
|
|
RAX
837
DELISTED
Rackspace Hosting Inc
RAX
| $1.3M | 0.01% |
33,212
-4,495
| -12% | -$196K |
|
|
AIV
838
Aimco
AIV
$379M
| $1.3M | 0.01% |
376,294
+654
| +0.2% | +$2.35K |
|
|
BRSL
839
Brightstar Lottery PLC
BRSL
$2.15B
| $1.3M | 0.01% |
71,407
-12,863
| -15% | -$232K |
|
|
OPLN
840
Openlane
OPLN
$4.34B
| $1.29M | 0.01% |
115,751
+109,172
| +1,659% | +$1.18M |
|
841
Ryder
R
$10.1B
| $1.29M | 0.01% |
17,454
+33
| +0.2% | +$2.19K |
|
|
CYN
842
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.28M | 0.01% |
16,202
+13,798
| +574% | +$1.02M |
|
843
Eagle Materials
EXP
$6.47B
| $1.28M | 0.01% |
16,569
+28
| +0.2% | +$2.11K |
|
|
BMS
844
DELISTED
Bemis
BMS
| $1.28M | 0.01% |
31,295
-5,824
| -16% | -$229K |
|
845
Jones Lang LaSalle
JLL
$17B
| $1.28M | 0.01% |
12,492
+21
| +0.2% | +$1.97K |
|
846
Ball Corp
BALL
$16.4B
| $1.28M | 0.01% |
49,414
+172
| +0.3% | +$4.2K |
|
847
Owens Corning
OC
$12.3B
| $1.27M | 0.01% |
31,231
+68
| +0.2% | +$2.58K |
|
|
ULTI
848
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27M | 0.01% |
8,291
-1,489
| -15% | -$225K |
|
849
CoreCivic
CXW
$3.32B
| $1.27M | 0.01% |
39,538
+66
| +0.2% | +$2.3K |
|
850
Leggett & Platt
LEG
$1.29B
| $1.27M | 0.01% |
40,939
-7,717
| -16% | -$230K |
|
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.