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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
CHH icon
1126
Choice Hotels
CHH
$4.75B
$656K 0.01%
13,364
– –
NAV
1127
DELISTED
Navistar International
NAV
$652K 0.01%
17,067
+34
+0.2% +$1.3K
BIO icon
1128
Bio-Rad Laboratories Class A
BIO
$9.68B
$649K 0.01%
5,251
+12
+0.2% +$1.46K
EGP icon
1129
EastGroup Properties
EGP
$10.9B
$649K 0.01%
11,200
– –
HPY
1130
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$649K 0.01%
13,012
– –
CFFN icon
1131
Capitol Federal Financial
CFFN
$1.1B
$648K 0.01%
53,491
– –
BWLD
1132
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$648K 0.01%
4,400
– –
MTSC
1133
DELISTED
MTS Systems Corp
MTSC
$648K 0.01%
9,100
– –
TREX icon
1134
Trex
TREX
$5.05B
$647K 0.01%
65,112
– –
GK
1135
DELISTED
G&K Services Inc
GK
$646K 0.01%
10,382
– –
CVA
1136
DELISTED
Covanta Holding Corporation
CVA
$645K 0.01%
36,312
+64
+0.2% +$1.19K
PVTB
1137
DELISTED
PrivateBancorp Inc
PVTB
$644K 0.01%
22,263
– –
ARUN
1138
DELISTED
ARUBA NETWORKS, INC.
ARUN
$644K 0.01%
35,975
– –
CLGX
1139
DELISTED
Corelogic, Inc.
CLGX
$643K 0.01%
18,085
+55
+0.3% +$1.79K
CWT icon
1140
California Water Service
CWT
$3.09B
$642K 0.01%
27,838
– –
EQC
1141
DELISTED
Equity Commonwealth
EQC
$642K 0.01%
27,548
+68
+0.2% +$1.61K
CST
1142
DELISTED
CST Brands, Inc.
CST
$640K 0.01%
17,427
+35
+0.2% +$1.15K
HNI icon
1143
HNI Corp
HNI
$3.55B
$633K 0.01%
16,295
– –
DGI
1144
DELISTED
DigitalGlobe Inc.
DGI
$633K 0.01%
15,382
– –
CVBF icon
1145
CVB Financial
CVBF
$4.05B
$632K 0.01%
37,027
– –
LL
1146
DELISTED
LL Flooring Holdings, Inc.
LL
$632K 0.01%
6,142
– –
PSMT icon
1147
Pricesmart
PSMT
$5.49B
$631K 0.01%
5,459
-1,941
-26% -$218K
CAVM
1148
DELISTED
Cavium, Inc.
CAVM
$625K 0.01%
18,108
– –
RGC
1149
DELISTED
Regal Entertainment Group
RGC
$621K 0.01%
31,941
-12,166
-28% -$233K
AEO icon
1150
American Eagle Outfitters
AEO
$2.72B
$616K 0.01%
42,783
-15,946
-27% -$237K
44 45
46
47 48

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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.