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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 | |
|---|---|---|---|---|---|---|
|
HME
901
DELISTED
HOME PROPERTIES, INC
HME
| $1.12M | 0.01% |
20,877
-21,730
| -51% | -$1.22M |
|
902
Carter's
CRI
$1.43B
| $1.11M | 0.01% |
15,522
-3,426
| -18% | -$244K |
|
|
BRCD
903
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.11M | 0.01% |
125,612
+254
| +0.2% | +$2.12K |
|
904
Patterson-UTI
PTEN
$4.2B
| $1.11M | 0.01% |
43,900
-9,677
| -18% | -$232K |
|
905
Tyler Technologies
TYL
$13B
| $1.11M | 0.01% |
10,879
| – | – |
|
906
Tennant Co
TNC
$1.18B
| $1.11M | 0.01% |
16,356
+9,813
| +150% | +$627K |
|
907
Hain Celestial
HAIN
$52.9M
| $1.1M | 0.01% |
24,310
| – | – |
|
|
BID
908
DELISTED
Sotheby's
BID
| $1.1M | 0.01% |
20,701
| – | – |
|
|
BMR
909
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.1M | 0.01% |
60,616
+105
| +0.2% | +$1.99K |
|
910
Cadence Design Systems
CDNS
$89B
| $1.09M | 0.01% |
78,089
-16,753
| -18% | -$225K |
|
911
Oshkosh
OSK
$9.61B
| $1.09M | 0.01% |
21,735
-9,034
| -29% | -$450K |
|
912
Groupon
GRPN
$901M
| $1.09M | 0.01% |
4,637
+3,948
| +573% | +$815K |
|
913
Huntington Ingalls Industries
HII
$12.9B
| $1.09M | 0.01% |
12,107
+34
| +0.3% | +$2.63K |
|
914
Sensata Technologies
ST
$6.72B
| $1.08M | 0.01% |
27,888
| – | – |
|
|
CHS
915
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | 0.01% |
57,044
+93
| +0.2% | +$1.64K |
|
916
NewMarket
NEU
$8.72B
| $1.07M | 0.01% |
3,208
-701
| -18% | -$221K |
|
917
Graham Holdings Company
GHC
$5.03B
| $1.07M | 0.01% |
2,666
+5
| +0.2% | +$1.94K |
|
|
MCRS
918
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.07M | 0.01% |
18,625
+45
| +0.2% | +$2.4K |
|
|
NUAN
919
DELISTED
Nuance Communications, Inc.
NUAN
| $1.07M | 0.01% |
81,016
-18,782
| -19% | -$258K |
|
|
CNL
920
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.06M | 0.01% |
22,833
+22,346
| +4,589% | +$1.03M |
|
|
SIRO
921
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.06M | 0.01% |
15,143
-3,399
| -18% | -$236K |
|
922
Alnylam Pharmaceuticals
ALNY
$30B
| $1.06M | 0.01% |
16,491
| – | – |
|
|
UPL
923
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.06M | 0.01% |
48,955
+31,634
| +183% | +$645K |
|
924
Alkermes
ALKS
$8.44B
| $1.06M | 0.01% |
26,051
+72
| +0.3% | +$2.66K |
|
|
DRE
925
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.01% |
70,018
+185
| +0.3% | +$2.89K |
|
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.