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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
ZBRA icon
976
Zebra Technologies
ZBRA
$17.9B
$921K 0.01%
17,022
+30
+0.2% +$1.5K
CNO icon
977
CNO Financial Group
CNO
$5.02B
$917K 0.01%
51,830
– –
IVR icon
978
Invesco Mortgage Capital
IVR
$805M
$917K 0.01%
6,246
– –
NATI
979
DELISTED
National Instruments Corp
NATI
$917K 0.01%
28,624
-7,558
-21% -$233K
SMG icon
980
ScottsMiracle-Gro
SMG
$3.62B
$916K 0.01%
14,721
+25
+0.2% +$1.46K
AMCX icon
981
AMC Global Media
AMCX
$485M
$915K 0.01%
13,431
+36
+0.3% +$2.4K
GBCI icon
982
Glacier Bancorp
GBCI
$6.48B
$915K 0.01%
30,702
– –
IM
983
DELISTED
Ingram Micro
IM
$908K 0.01%
38,687
-9,671
-20% -$227K
FNFG
984
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$907K 0.01%
85,371
+202
+0.2% +$2.19K
DAN icon
985
Dana Inc
DAN
$3.26B
$906K 0.01%
46,160
– –
MDRX
986
DELISTED
Veradigm Inc. Common Stock
MDRX
$905K 0.01%
58,566
+102
+0.2% +$1.5K
HMA
987
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$902K 0.01%
68,879
-18,168
-21% -$235K
QCOR
988
DELISTED
QUESTCOR PHARMA INC
QCOR
$901K 0.01%
16,554
– –
WCG
989
DELISTED
Wellcare Health Plans, Inc.
WCG
$899K 0.01%
12,771
– –
MNK
990
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$897K 0.01%
17,165
-15,103
-47% -$720K
MAGN
991
Magnera Corp
MAGN
$443M
$896K 0.01%
2,494
+1,500
+151% +$532K
JBL icon
992
Jabil
JBL
$38.8B
$894K 0.01%
51,282
+117
+0.2% +$2.37K
ASB icon
993
Associated Banc-Corp
ASB
$6.07B
$893K 0.01%
51,313
+100
+0.2% +$1.67K
RGLD icon
994
Royal Gold
RGLD
$19.1B
$889K 0.01%
19,302
+37
+0.2% +$1.75K
BKD icon
995
Brookdale Senior Living
BKD
$3B
$882K 0.01%
32,464
+58
+0.2% +$1.61K
HCC
996
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$880K 0.01%
19,078
+57
+0.3% +$2.57K
WWAV
997
DELISTED
The WhiteWave Foods Company
WWAV
$878K 0.01%
38,265
+80
+0.2% +$1.66K
TEG
998
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$876K 0.01%
16,106
+45
+0.3% +$2.52K
FULT icon
999
Fulton Financial
FULT
$4.67B
$874K 0.01%
66,787
+114
+0.2% +$1.42K
IPGP icon
1000
IPG Photonics
IPGP
$3.71B
$873K 0.01%
11,247
+26
+0.2% +$1.77K
38 39
40
41 42

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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.