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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
SIX
1001
DELISTED
Six Flags Entertainment Corp.
SIX
$872K 0.01%
23,694
-6,154
-21% -$222K
THO icon
1002
Thor Industries
THO
$4.11B
$871K 0.01%
15,774
+25
+0.2% +$1.38K
UNS
1003
DELISTED
UNS ENERGY CORP COM
UNS
$868K 0.01%
14,510
– –
HE icon
1004
Hawaiian Electric Industries
HE
$2.06B
$867K 0.01%
33,251
+58
+0.2% +$1.5K
MENT
1005
DELISTED
Mentor Graphics Corp
MENT
$867K 0.01%
36,030
– –
WOOF
1006
DELISTED
VCA Inc.
WOOF
$866K 0.01%
27,610
+53
+0.2% +$1.54K
LPS
1007
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$861K 0.01%
23,035
-2,853
-11% -$98.8K
HWC icon
1008
Hancock Whitney
HWC
$6.34B
$859K 0.01%
23,420
-6,692
-22% -$226K
VMI icon
1009
Valmont Industries
VMI
$9.52B
$859K 0.01%
5,761
+16
+0.3% +$2.26K
CEB
1010
DELISTED
CEB Inc.
CEB
$859K 0.01%
11,100
– –
HRC
1011
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$853K 0.01%
20,636
+36
+0.2% +$1.44K
SWI
1012
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$849K 0.01%
22,454
-72,662
-76% -$2.54M
TTC icon
1013
Toro Company
TTC
$9.32B
$848K 0.01%
26,660
+64
+0.2% +$1.89K
NPSP
1014
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$848K 0.01%
27,946
– –
NYT icon
1015
New York Times
NYT
$10.3B
$841K 0.01%
52,979
– –
SD
1016
DELISTED
SANDRIDGE ENERGY, INC.
SD
$840K 0.01%
138,358
+214
+0.2% +$1.28K
DWA
1017
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$839K 0.01%
23,622
+43
+0.2% +$1.36K
AXLL
1018
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$832K 0.01%
17,542
– –
GES
1019
DELISTED
Guess Inc
GES
$831K 0.01%
26,750
+35
+0.1% +$1.11K
BKH icon
1020
Black Hills Corp
BKH
$5.64B
$829K 0.01%
15,790
– –
INVA icon
1021
Innoviva
INVA
$1.5B
$828K 0.01%
28,832
+57
+0.2% +$1.67K
KOG
1022
DELISTED
KODIAK OIL & GAS CORP
KOG
$828K 0.01%
+73,895
New +$884K
FAF icon
1023
First American
FAF
$7.56B
$825K 0.01%
29,245
-8,402
-22% -$218K
TDS icon
1024
Telephone and Data Systems
TDS
$4.03B
$823K 0.01%
31,910
+52
+0.2% +$1.47K
FCE.A
1025
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$821K 0.01%
42,995
+93
+0.2% +$1.81K
39 40
41
42 43

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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.