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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
MSCC
1051
DELISTED
Microsemi Corp
MSCC
$774K 0.01%
31,031
– –
AOL
1052
DELISTED
AOL INC COMMON STOCK
AOL
$772K 0.01%
16,554
+45
+0.3% +$1.84K
LDOS icon
1053
Leidos
LDOS
$17.6B
$768K 0.01%
16,516
+41
+0.2% +$1.89K
TCF
1054
DELISTED
TCF Financial Corporation
TCF
$768K 0.01%
47,291
+92
+0.2% +$1.42K
CMP icon
1055
Compass Minerals
CMP
$1.12B
$765K 0.01%
9,559
+16
+0.2% +$1.2K
BGC
1056
DELISTED
General Cable Corporation
BGC
$764K 0.01%
25,992
-124,497
-83% -$3.77M
MANH icon
1057
Manhattan Associates
MANH
$11.2B
$763K 0.01%
25,972
– –
PSB
1058
DELISTED
PS Business Parks, Inc.
PSB
$762K 0.01%
9,968
– –
MOG.A icon
1059
Moog Inc Class A
MOG.A
$13.6B
$759K 0.01%
11,173
– –
SNV
1060
DELISTED
Synovus
SNV
$759K 0.01%
30,122
+83
+0.3% +$1.96K
CIEN icon
1061
Ciena
CIEN
$61.2B
$758K 0.01%
31,681
– –
THS
1062
DELISTED
Treehouse Foods
THS
$756K 0.01%
10,962
– –
MTG icon
1063
MGIC Investment
MTG
$6.29B
$755K 0.01%
89,444
– –
PNY
1064
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$754K 0.01%
22,734
– –
OLN icon
1065
Olin
OLN
$2.13B
$752K 0.01%
26,078
– –
AMD icon
1066
Advanced Micro Devices
AMD
$789B
$751K 0.01%
194,000
+360
+0.2% +$1.29K
CNW
1067
DELISTED
CON-WAY INC.
CNW
$750K 0.01%
18,894
+30
+0.2% +$1.26K
STRZA
1068
DELISTED
Starz - Series A
STRZA
$749K 0.01%
25,619
-209
-0.8% -$6K
ZNGA
1069
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$748K 0.01%
196,735
+177,605
+928% +$688K
HI
1070
DELISTED
Hillenbrand
HI
$745K 0.01%
25,313
– –
PPS
1071
DELISTED
Post Properties
PPS
$745K 0.01%
16,467
+30
+0.2% +$1.35K
FNSR
1072
DELISTED
Finisar Corp
FNSR
$745K 0.01%
31,158
– –
RAMP icon
1073
LiveRamp
RAMP
$2.3B
$742K 0.01%
20,058
-6,357
-24% -$212K
TRAK
1074
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$738K 0.01%
15,355
– –
ACM icon
1075
Aecom
ACM
$7.86B
$737K 0.01%
25,042
+58
+0.2% +$1.75K
41 42
43
44 45

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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.