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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 | |
|---|---|---|---|---|---|---|
|
VR
876
DELISTED
Validus Hold Ltd
VR
| $1.19M | 0.01% |
29,630
+58
| +0.2% | +$2.27K |
|
877
Equity Lifestyle Properties
ELS
$12.4B
| $1.19M | 0.01% |
65,752
-12,212
| -16% | -$221K |
|
878
Urban Outfitters
URBN
$6.63B
| $1.19M | 0.01% |
31,987
-6,089
| -16% | -$228K |
|
879
Douglas Emmett
DEI
$1.95B
| $1.19M | 0.01% |
50,860
+84
| +0.2% | +$2K |
|
880
ITT
ITT
$19.4B
| $1.18M | 0.01% |
27,219
+53
| +0.2% | +$2.11K |
|
881
Prospect Capital
PSEC
$1.15B
| $1.17M | 0.01% |
+104,501
| New | +$1.18M |
|
|
OA
882
DELISTED
Orbital ATK, Inc.
OA
| $1.17M | 0.01% |
9,631
+7,475
| +347% | +$844K |
|
883
Iron Mountain
IRM
$37B
| $1.17M | 0.01% |
41,763
+106
| +0.3% | +$2.71K |
|
884
Align Technology
ALGN
$12.4B
| $1.16M | 0.01% |
20,342
+18,961
| +1,373% | +$1.02M |
|
885
AXIS Capital
AXS
$7.26B
| $1.16M | 0.01% |
24,303
+68
| +0.3% | +$3.21K |
|
886
Chord Energy
CHRD
$7.35B
| $1.15M | 0.01% |
24,553
+292
| +1% | +$14.5K |
|
|
XLS
887
DELISTED
EXELIS INC COM STK
XLS
| $1.15M | 0.01% |
64,784
-15,061
| -19% | -$240K |
|
888
Flex
FLEX
$45.9B
| $1.15M | 0.01% |
196,728
| – | – |
|
889
Copart
CPRT
$26.8B
| $1.14M | 0.01% |
249,776
-51,768
| -17% | -$217K |
|
|
CIM
890
Chimera Investment
CIM
$991M
| $1.14M | 0.01% |
24,585
+40
| +0.2% | +$1.82K |
|
891
Yelp
YELP
$1.28B
| $1.14M | 0.01% |
+16,570
| New | +$1.1M |
|
|
TWO
892
Two Harbors Investment
TWO
$1.27B
| $1.14M | 0.01% |
15,370
+25
| +0.2% | +$1.87K |
|
|
DHC
893
Diversified Healthcare Trust
DHC
$2.02B
| $1.14M | 0.01% |
51,734
+105
| +0.2% | +$2.43K |
|
|
FNGN
894
DELISTED
Financial Engines, Inc.
FNGN
| $1.14M | 0.01% |
+16,407
| New | +$1.01M |
|
895
Lamar Advertising Co
LAMR
$15.6B
| $1.14M | 0.01% |
21,800
+46
| +0.2% | +$2.25K |
|
896
ON Semiconductor
ON
$31.8B
| $1.13M | 0.01% |
137,099
-30,656
| -18% | -$224K |
|
|
SGI
897
Somnigroup International
SGI
$13.5B
| $1.13M | 0.01% |
83,396
+160
| +0.2% | +$1.84K |
|
|
DO
898
DELISTED
Diamond Offshore Drilling
DO
| $1.12M | 0.01% |
19,721
+39
| +0.2% | +$2.35K |
|
899
Kennametal
KMT
$2.35B
| $1.12M | 0.01% |
21,543
-4,585
| -18% | -$217K |
|
|
NFX
900
DELISTED
Newfield Exploration
NFX
| $1.12M | 0.01% |
45,469
+78
| +0.2% | +$2.19K |
|
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.