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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$249M
Cap. Flow %
-2.14%
Top 10 Hldgs %
14.73%
Holding
2,006
New
33
Increased
558
Reduced
552
Closed
52

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
PSX icon
Phillips 66
PSX
+$11.4M
5
BLK icon
Blackrock
BLK
+$10.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$21.4M
2
OXY icon
Occidental Petroleum
OXY
+$19.6M
3
MRK icon
Merck
MRK
+$18.3M
4
KO icon
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
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$32.2M 0.28%
588,788
+135,045
+30% +$6.78M
PNC icon
77
PNC Financial Services
PNC
$102B
$32M 0.27%
412,047
-5,806
-1% -$435K
TWX
78
DELISTED
Time Warner Inc
TWX
$31.8M 0.27%
475,682
-59,288
-11% -$3.83M
AGN
79
DELISTED
Allergan Inc
AGN
$31.7M 0.27%
284,942
-29,769
-9% -$2.84M
KLAC icon
80
KLA
KLAC
$272B
$31.6M 0.27%
4,898,600
-25,100
-0.5% -$158K
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31.5M 0.27%
396,664
+48,047
+14% +$3.51M
BKNG icon
82
Booking.com
BKNG
$159B
$31.4M 0.27%
675,225
+99,125
+17% +$4.41M
JWN
83
DELISTED
Nordstrom
JWN
$31.2M 0.27%
504,322
+1,083
+0.2% +$65.2K
BAX icon
84
Baxter International
BAX
$13.9B
$30.9M 0.27%
818,706
-9,941
-1% -$361K
ABBV icon
85
AbbVie
ABBV
$440B
$30.7M 0.26%
581,890
-20,981
-3% -$1.03M
PH icon
86
Parker-Hannifin
PH
$135B
$30.3M 0.26%
235,589
-946
-0.4% -$110K
ETN icon
87
Eaton
ETN
$179B
$29.1M 0.25%
381,667
+1,470
+0.4% +$105K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$28.9M 0.25%
818,907
+16,313
+2% +$542K
RTN
89
DELISTED
Raytheon Company
RTN
$28.5M 0.24%
313,705
-4,327
-1% -$361K
COF icon
90
Capital One
COF
$136B
$28.1M 0.24%
367,398
-21,545
-6% -$1.53M
PRU icon
91
Prudential Financial
PRU
$42.3B
$27.1M 0.23%
293,711
-50,899
-15% -$4.35M
BA icon
92
Boeing
BA
$183B
$26.5M 0.23%
193,824
-11,777
-6% -$1.53M
BDX icon
93
Becton Dickinson
BDX
$50B
$26.5M 0.23%
245,417
-1,941
-0.8% -$201K
PSX icon
94
Phillips 66
PSX
$90B
$26.4M 0.23%
342,761
+170,720
+99% +$11.4M
MCK icon
95
McKesson
MCK
$102B
$26.3M 0.23%
162,678
-18,322
-10% -$2.81M
APC
96
DELISTED
Anadarko Petroleum
APC
$25.9M 0.22%
327,136
-43,228
-12% -$3.88M
SBNY
97
DELISTED
Signature Bank
SBNY
$25.8M 0.22%
239,717
+27
+0% +$2.76K
DUK icon
98
Duke Energy
DUK
$96.3B
$25.7M 0.22%
372,290
-11,482
-3% -$804K
ALL icon
99
Allstate
ALL
$64.7B
$25.2M 0.22%
462,502
-7,727
-2% -$412K
NEE icon
100
NextEra Energy
NEE
$179B
$24.7M 0.21%
1,155,940
-21,580
-2% -$455K
2 3
4
5 6

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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.