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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 | |
|---|---|---|---|---|---|---|
951
Community Health Systems
CYH
$410M
| $976K | 0.01% |
30,083
+68
| +0.2% | +$2.34K |
|
952
Commerce Bancshares
CBSH
$8.61B
| $974K | 0.01% |
38,966
+30,686
| +371% | +$752K |
|
|
RVBD
953
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $970K | 0.01% |
53,665
+62
| +0.1% | +$1K |
|
954
NNN REIT
NNN
$8.79B
| $969K | 0.01% |
31,948
+66
| +0.2% | +$2.14K |
|
955
Viavi Solutions
VIAV
$10.6B
| $964K | 0.01% |
130,584
+234
| +0.2% | +$1.78K |
|
956
Teleflex
TFX
$5.82B
| $962K | 0.01% |
10,253
+21
| +0.2% | +$1.93K |
|
|
PAY
957
DELISTED
Verifone Systems Inc
PAY
| $962K | 0.01% |
35,861
+58
| +0.2% | +$1.39K |
|
|
CLC
958
DELISTED
Clarcor
CLC
| $960K | 0.01% |
14,916
| – | – |
|
959
Allegion
ALLE
$14.2B
| $952K | 0.01% |
+21,542
| New | +$933K |
|
|
TE
960
DELISTED
TECO ENERGY INC
TE
| $952K | 0.01% |
55,216
-13,461
| -20% | -$230K |
|
961
Watsco Inc
WSO
$12.8B
| $948K | 0.01% |
9,872
| – | – |
|
962
Mercado Libre
MELI
$92.7B
| $947K | 0.01% |
8,787
-2,138
| -20% | -$256K |
|
963
Woodward
WWD
$21.4B
| $939K | 0.01% |
20,578
| – | – |
|
964
First Solar
FSLR
$24B
| $937K | 0.01% |
17,151
+39
| +0.2% | +$2.13K |
|
|
PPLI
965
People Inc
PPLI
$3.02B
| $937K | 0.01% |
76,316
+241
| +0.3% | +$2.48K |
|
|
RAD
966
DELISTED
Rite Aid Corporation
RAD
| $936K | 0.01% |
+9,248
| New | +$984K |
|
967
Cheesecake Factory
CAKE
$5.84B
| $930K | 0.01% |
19,272
| – | – |
|
968
Carpenter Technology
CRS
$26.3B
| $930K | 0.01% |
14,945
+26
| +0.2% | +$1.57K |
|
|
GTLS
969
DELISTED
Chart Industries
GTLS
| $928K | 0.01% |
9,705
| – | – |
|
970
Viasat
VSAT
$12B
| $928K | 0.01% |
14,806
| – | – |
|
971
Clean Harbors
CLH
$16.7B
| $927K | 0.01% |
15,457
-4,197
| -21% | -$242K |
|
972
Centene
CNC
$33.1B
| $926K | 0.01% |
62,808
| – | – |
|
|
MFA
973
MFA Financial
MFA
$925M
| $926K | 0.01% |
32,794
+47
| +0.1% | +$1.38K |
|
974
Deckers Outdoor
DECK
$12.7B
| $922K | 0.01% |
65,472
-16,110
| -20% | -$199K |
|
|
ATML
975
DELISTED
ATMEL CORP
ATML
| $922K | 0.01% |
117,803
-30,600
| -21% | -$224K |
|
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.