We are live on ! Find out more
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
ROSE
1026
DELISTED
ROSETTA RESOURCES INC
ROSE
$821K 0.01%
17,090
– –
CPWR
1027
DELISTED
COMPUWARE CORP
CPWR
$819K 0.01%
76,061
+129
+0.2% +$1.35K
CBL
1028
DELISTED
CBL& Associates Properties, Inc.
CBL
$817K 0.01%
45,488
-8,605
-16% -$162K
EEFT icon
1029
Euronet Worldwide
EEFT
$2.66B
$812K 0.01%
16,969
– –
GEO icon
1030
The GEO Group
GEO
$4.14B
$806K 0.01%
37,524
– –
LPX icon
1031
Louisiana-Pacific
LPX
$5.15B
$806K 0.01%
43,570
– –
PRAA icon
1032
PRA Group
PRAA
$762M
$805K 0.01%
15,242
– –
STE icon
1033
Steris
STE
$23.1B
$805K 0.01%
16,751
– –
REG icon
1034
Regency Centers
REG
$13.9B
$802K 0.01%
17,323
+54
+0.3% +$2.64K
RDN icon
1035
Radian Group
RDN
$4.87B
$800K 0.01%
56,666
– –
RPM icon
1036
RPM International
RPM
$14.7B
$799K 0.01%
19,247
+64
+0.3% +$2.49K
LNCO
1037
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$792K 0.01%
+25,709
New +$786K
UTIW
1038
DELISTED
UTI WORLDWIDE INC
UTIW
$790K 0.01%
45,000
– –
ASNA
1039
DELISTED
Ascena Retail Group, Inc.
ASNA
$788K 0.01%
1,862
-581
-24% -$237K
ABCO
1040
DELISTED
Advisory Board Co
ABCO
$788K 0.01%
12,381
– –
JNS
1041
DELISTED
Janus Capital Group Inc
JNS
$783K 0.01%
63,319
– –
DLX icon
1042
Deluxe
DLX
$1.09B
$781K 0.01%
14,959
-4,495
-23% -$215K
CRL icon
1043
Charles River Laboratories
CRL
$13.4B
$780K 0.01%
14,703
+29
+0.2% +$1.46K
PZZA icon
1044
Papa John's
PZZA
$793M
$780K 0.01%
17,182
– –
LYV icon
1045
Live Nation Entertainment
LYV
$43.2B
$779K 0.01%
39,404
-12,352
-24% -$231K
HNT
1046
DELISTED
HEALTH NET INC
HNT
$779K 0.01%
26,268
+47
+0.2% +$1.41K
EME icon
1047
Emcor
EME
$36.8B
$778K 0.01%
18,324
– –
PODD icon
1048
Insulet
PODD
$10.1B
$778K 0.01%
20,975
– –
ODP
1049
DELISTED
ODP
ODP
$777K 0.01%
14,679
+4,654
+46% +$246K
WOR icon
1050
Worthington Enterprises
WOR
$2.78B
$775K 0.01%
29,884
– –
40 41
42
43 44

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.