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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 | |
|---|---|---|---|---|---|---|
|
WPX
851
DELISTED
WPX Energy, Inc.
WPX
| $1.26M | 0.01% |
61,987
+95
| +0.2% | +$1.9K |
|
|
ACAS
852
DELISTED
American Capital Ltd
ACAS
| $1.26M | 0.01% |
80,757
-15,868
| -16% | -$230K |
|
853
Cleveland-Cliffs
CLF
$6.99B
| $1.26M | 0.01% |
47,952
+87
| +0.2% | +$2.15K |
|
854
Trinity Industries
TRN
$2.3B
| $1.26M | 0.01% |
64,027
-13,938
| -18% | -$253K |
|
|
DNY
855
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.26M | 0.01% |
62,001
+75
| +0.1% | +$1.52K |
|
|
RDC
856
DELISTED
Rowan Companies Plc
RDC
| $1.25M | 0.01% |
35,478
+71
| +0.2% | +$2.54K |
|
857
NVR
NVR
$16.8B
| $1.25M | 0.01% |
1,217
+3
| +0.2% | +$2.85K |
|
858
Hanmi Financial
HAFC
$956M
| $1.24M | 0.01% |
56,848
+49,900
| +718% | +$948K |
|
859
SPX Corp
SPXC
$10.9B
| $1.24M | 0.01% |
49,606
+107
| +0.2% | +$2.46K |
|
860
Brunswick
BC
$5.21B
| $1.24M | 0.01% |
26,926
| – | – |
|
861
Hexcel
HXL
$7.74B
| $1.24M | 0.01% |
27,727
-5,388
| -16% | -$228K |
|
862
Madison Square Garden
MSGS
$9.97B
| $1.24M | 0.01% |
30,135
+45
| +0.1% | +$1.83K |
|
863
Factset
FDS
$9.89B
| $1.24M | 0.01% |
11,397
+25
| +0.2% | +$2.77K |
|
864
Essential Utilities
WTRG
$11.3B
| $1.24M | 0.01% |
52,412
-9,805
| -16% | -$239K |
|
|
SPN
865
DELISTED
Superior Energy Services, Inc.
SPN
| $1.23M | 0.01% |
4,630
-866
| -16% | -$226K |
|
866
Brown & Brown
BRO
$23.8B
| $1.23M | 0.01% |
78,410
-14,278
| -15% | -$226K |
|
867
KBR
KBR
$4.8B
| $1.22M | 0.01% |
38,305
+83
| +0.2% | +$2.76K |
|
868
Tenet Healthcare
THC
$21.5B
| $1.22M | 0.01% |
28,970
+60
| +0.2% | +$2.61K |
|
869
Timken Company
TKR
$9.03B
| $1.21M | 0.01% |
30,802
-6,144
| -17% | -$240K |
|
870
Cboe Global Markets
CBOE
$30.4B
| $1.21M | 0.01% |
23,221
+20,359
| +711% | +$1.03M |
|
871
Enovis
ENOV
$1.42B
| $1.21M | 0.01% |
10,997
+9,366
| +574% | +$938K |
|
|
INVX
872
Innovex International
INVX
$2.13B
| $1.2M | 0.01% |
10,946
-1,968
| -15% | -$222K |
|
873
BWX Technologies
BWXT
$15.8B
| $1.2M | 0.01% |
49,147
+90
| +0.2% | +$2.11K |
|
874
Sonoco
SON
$5.74B
| $1.2M | 0.01% |
28,778
+44
| +0.2% | +$1.77K |
|
875
ATI
ATI
$31.4B
| $1.2M | 0.01% |
33,649
+52
| +0.2% | +$1.71K |
|
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.