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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
SLGN icon
1151
Silgan Holdings
SLGN
$4.46B
$615K 0.01%
25,594
-9,772
-28% -$228K
CPK icon
1152
Chesapeake Utilities
CPK
$3.26B
$614K 0.01%
15,354
– –
WASH icon
1153
Washington Trust Bancorp
WASH
$767M
$614K 0.01%
16,500
– –
LXK
1154
DELISTED
Lexmark Intl Inc
LXK
$608K 0.01%
17,113
-6,645
-28% -$234K
LZB icon
1155
La-Z-Boy
LZB
$1.67B
$605K 0.01%
19,513
– –
RRX icon
1156
Regal Rexnord
RRX
$11.4B
$605K 0.01%
8,201
+26
+0.3% +$1.89K
SFLY
1157
DELISTED
Shutterfly, Inc.
SFLY
$604K 0.01%
11,851
– –
MYGN icon
1158
Myriad Genetics
MYGN
$303M
$603K 0.01%
28,739
-136,709
-83% -$3.46M
SIGI icon
1159
Selective Insurance
SIGI
$5.59B
$603K 0.01%
22,298
– –
FCS
1160
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$602K 0.01%
45,112
+76
+0.2% +$973
FHN icon
1161
First Horizon
FHN
$12.3B
$601K 0.01%
51,581
+142
+0.3% +$1.59K
MATV icon
1162
Mativ Holdings
MATV
$667M
$598K 0.01%
11,627
– –
ESND
1163
DELISTED
Essendant Inc.
ESND
$595K 0.01%
12,966
– –
BOBE
1164
DELISTED
Bob Evans Farms, Inc.
BOBE
$594K 0.01%
11,735
– –
LTC
1165
LTC Properties
LTC
$2.1B
$590K 0.01%
16,664
– –
CATY icon
1166
Cathay General Bancorp
CATY
$4.31B
$588K 0.01%
21,989
– –
SHLD
1167
DELISTED
Sears Holding Corporation
SHLD
$588K 0.01%
15,874
+33
+0.2% +$1.39K
AVA icon
1168
Avista
AVA
$3.24B
$587K 0.01%
20,832
– –
MSA icon
1169
Mine Safety
MSA
$7.32B
$587K 0.01%
11,468
– –
DBD
1170
DELISTED
Diebold Nixdorf Incorporated
DBD
$585K 0.01%
17,725
+39
+0.2% +$1.22K
MEAS
1171
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$583K 0.01%
9,600
– –
OPEN
1172
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$583K 0.01%
7,346
– –
MORN icon
1173
Morningstar
MORN
$7.76B
$582K 0.01%
7,455
+11
+0.1% +$875
PAG icon
1174
Penske Automotive Group
PAG
$14.4B
$582K 0.01%
12,341
-5,127
-29% -$219K
UMBF icon
1175
UMB Financial
UMBF
$11.5B
$581K 0.01%
9,040
– –
45 46
47
48 49

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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.