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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
SBGI icon
1076
Sinclair Inc
SBGI
$1B
$737K 0.01%
20,631
– –
FLIR
1077
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$736K 0.01%
24,465
+81
+0.3% +$2.39K
NVRI icon
1078
Enviri
NVRI
$583M
$735K 0.01%
26,215
+47
+0.2% +$1.26K
EPAC icon
1079
Enerpac Tool Group
EPAC
$1.91B
$733K 0.01%
20,002
– –
URS
1080
DELISTED
URS CORP
URS
$733K 0.01%
13,832
+43
+0.3% +$2.26K
TIVO
1081
DELISTED
Tivo Inc
TIVO
$732K 0.01%
37,172
+60
+0.2% +$1.1K
FFIN icon
1082
First Financial Bankshares
FFIN
$5.01B
$728K 0.01%
43,888
+12,388
+39% +$193K
SONC
1083
DELISTED
Sonic Corp
SONC
$728K 0.01%
36,077
-11,163
-24% -$217K
FWLT
1084
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$726K 0.01%
21,992
– –
MW
1085
DELISTED
THE MENS WAREHOUSE INC
MW
$725K 0.01%
14,184
– –
AAN.A
1086
DELISTED
The Aaron's Company Inc Class A
AAN.A
$725K 0.01%
24,668
+44
+0.2% +$1.29K
BRKR icon
1087
Bruker
BRKR
$8.83B
$723K 0.01%
36,572
+64
+0.2% +$1.25K
IDA icon
1088
Idacorp
IDA
$8.21B
$721K 0.01%
13,916
– –
RNR icon
1089
RenaissanceRe
RNR
$13.2B
$719K 0.01%
7,388
+26
+0.4% +$2.42K
SAM icon
1090
Boston Beer
SAM
$1.89B
$718K 0.01%
2,971
– –
CMC icon
1091
Commercial Metals
CMC
$7.98B
$714K 0.01%
35,127
– –
DDS icon
1092
Dillards
DDS
$9.93B
$714K 0.01%
7,341
-2,512
-25% -$218K
WMGI
1093
DELISTED
Wright Medical Group Inc
WMGI
$713K 0.01%
23,209
– –
JACK icon
1094
Jack in the Box
JACK
$358M
$709K 0.01%
14,173
– –
BDN
1095
Brandywine Realty Trust
BDN
$541M
$708K 0.01%
50,228
+90
+0.2% +$1.22K
CW icon
1096
Curtiss-Wright
CW
$25.4B
$708K 0.01%
11,376
– –
MLKN icon
1097
MillerKnoll
MLKN
$1.64B
$704K 0.01%
23,844
– –
CRZO
1098
DELISTED
Carrizo Oil & Gas Inc
CRZO
$703K 0.01%
15,695
– –
MWIV
1099
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$703K 0.01%
4,120
– –
TDW icon
1100
Tidewater
TDW
$4.56B
$702K 0.01%
367
– –
42 43
44
45 46

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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.