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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
ACH
1101
Accendra Health
ACH
$84.6M
$698K 0.01%
19,096
– –
HSNI
1102
DELISTED
HSN, Inc.
HSNI
$698K 0.01%
11,200
– –
CLDX icon
1103
Celldex Therapeutics
CLDX
$3.52B
$697K 0.01%
1,918
– –
SHOO icon
1104
Steven Madden
SHOO
$3.49B
$694K 0.01%
28,469
-9,666
-25% -$235K
CVSA
1105
Covista Inc
CVSA
$4.36B
$692K 0.01%
19,494
+35
+0.2% +$1.21K
VLY icon
1106
Valley National Bancorp
VLY
$8.25B
$691K 0.01%
68,239
+113
+0.2% +$1.13K
VGR
1107
DELISTED
Vector Group Ltd.
VGR
$688K 0.01%
79,406
– –
PRXL
1108
DELISTED
Parexel International Corp
PRXL
$688K 0.01%
15,224
-5,451
-26% -$249K
APOL
1109
DELISTED
Apollo Education Group Inc Class A
APOL
$688K 0.01%
25,180
-9,113
-27% -$226K
HTS
1110
DELISTED
HATTERAS FINANCIAL CORP
HTS
$686K 0.01%
41,980
-13,612
-24% -$238K
RWT
1111
Redwood Trust
RWT
$592M
$685K 0.01%
35,344
– –
AEC
1112
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$679K 0.01%
42,300
– –
SUNE
1113
DELISTED
SUNEDISON, INC COM
SUNE
$677K 0.01%
51,873
– –
MTW icon
1114
Manitowoc
MTW
$727M
$676K 0.01%
32,010
+77
+0.2% +$1.41K
ALE
1115
DELISTED
Allete
ALE
$674K 0.01%
13,516
– –
HR
1116
DELISTED
Healthcare Realty Trust Incorporated
HR
$673K 0.01%
31,600
– –
LOPE icon
1117
Grand Canyon Education
LOPE
$3.7B
$668K 0.01%
15,328
– –
USG
1118
DELISTED
Usg
USG
$667K 0.01%
23,506
– –
TRGP icon
1119
Targa Resources
TRGP
$57.6B
$666K 0.01%
7,558
– –
NWBI icon
1120
Northwest Bancshares
NWBI
$2.31B
$663K 0.01%
44,852
– –
MTZ icon
1121
MasTec
MTZ
$22.6B
$662K 0.01%
20,222
– –
BIG
1122
DELISTED
Big Lots, Inc.
BIG
$661K 0.01%
20,457
+35
+0.2% +$1.24K
ANF icon
1123
Abercrombie & Fitch
ANF
$4.99B
$658K 0.01%
19,981
-6,832
-25% -$236K
CDP icon
1124
COPT Defense Properties
CDP
$4.23B
$658K 0.01%
27,776
+55
+0.2% +$1.28K
CASY icon
1125
Casey's General Stores
CASY
$31B
$657K 0.01%
9,359
– –
43 44
45
46 47

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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.