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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 | |
|---|---|---|---|---|---|---|
|
FMER
926
DELISTED
FIRSTMERIT CORP
FMER
| $1.05M | 0.01% |
47,389
| – | – |
|
|
CSE
927
DELISTED
CAPITALSOURCE INC
CSE
| $1.05M | 0.01% |
73,132
+114
| +0.2% | +$1.53K |
|
928
Visteon
VC
$2.84B
| $1.05M | 0.01% |
12,792
-2,918
| -19% | -$225K |
|
929
Cabot Corp
CBT
$4.45B
| $1.04M | 0.01% |
20,330
+29
| +0.1% | +$1.37K |
|
|
P
930
DELISTED
Pandora Media Inc
P
| $1.04M | 0.01% |
39,193
+34,955
| +825% | +$958K |
|
|
PRA
931
DELISTED
ProAssurance
PRA
| $1.04M | 0.01% |
21,485
+33
| +0.2% | +$1.54K |
|
932
World Kinect Corp
WKC
$1.89B
| $1.04M | 0.01% |
24,110
-5,549
| -19% | -$219K |
|
933
Teradyne
TER
$64.2B
| $1.04M | 0.01% |
58,856
-13,248
| -18% | -$224K |
|
|
VVC
934
DELISTED
Vectren Corporation
VVC
| $1.03M | 0.01% |
29,143
+50
| +0.2% | +$1.73K |
|
935
Wendy's
WEN
$1.65B
| $1.03M | 0.01% |
118,244
+167
| +0.1% | +$1.43K |
|
|
SFG
936
DELISTED
STANCORP FINL GRP
SFG
| $1.03M | 0.01% |
15,504
-3,566
| -19% | -$220K |
|
|
UFS
937
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.02M | 0.01% |
21,704
+38
| +0.2% | +$1.65K |
|
938
IDEX
IEX
$17.7B
| $1.02M | 0.01% |
13,815
-15,197
| -52% | -$1.06M |
|
|
TIBX
939
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.01M | 0.01% |
45,110
+94
| +0.2% | +$2.3K |
|
|
KATE
940
DELISTED
Kate Spade & Company
KATE
| $1.01M | 0.01% |
31,535
-7,021
| -18% | -$207K |
|
941
WaFd
WAFD
$2.79B
| $1.01M | 0.01% |
43,219
+64
| +0.1% | +$1.45K |
|
942
Gaming and Leisure Properties
GLPI
$12.5B
| $1M | 0.01% |
+19,769
| New | +$940K |
|
|
HCBK
943
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1M | 0.01% |
106,399
+305
| +0.3% | +$2.8K |
|
944
Crane NXT
CXT
$2.96B
| $1M | 0.01% |
42,911
+80
| +0.2% | +$1.76K |
|
|
ALR
945
DELISTED
Alere Inc
ALR
| $995K | 0.01% |
27,480
+49
| +0.2% | +$1.63K |
|
|
TEN
946
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $994K | 0.01% |
+17,563
| New | +$956K |
|
|
LHO
947
DELISTED
LaSalle Hotel Properties
LHO
| $991K | 0.01% |
32,104
| – | – |
|
|
NSR
948
DELISTED
Neustar Inc
NSR
| $990K | 0.01% |
19,849
+38
| +0.2% | +$1.83K |
|
|
BYI
949
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $990K | 0.01% |
12,622
+22
| +0.2% | +$1.6K |
|
|
CPHD
950
DELISTED
Cepheid Inc
CPHD
| $979K | 0.01% |
20,955
| – | – |
|
Similar funds
PCH
N
WP
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.