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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
ESL
1176
DELISTED
Esterline Technologies
ESL
$581K 0.01%
5,700
– –
LSTR icon
1177
Landstar System
LSTR
$6.4B
$579K 0.01%
10,077
+27
+0.3% +$1.51K
UNT
1178
DELISTED
UNIT Corporation
UNT
$575K ﹤0.01%
11,139
+30
+0.3% +$1.5K
SGY
1179
DELISTED
Stone Energy
SGY
$572K ﹤0.01%
291
– –
ENLC
1180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$571K ﹤0.01%
15,800
– –
VCI
1181
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$569K ﹤0.01%
16,600
– –
CTCT
1182
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$568K ﹤0.01%
18,268
– –
TRMK icon
1183
Trustmark
TRMK
$2.8B
$566K ﹤0.01%
21,102
– –
NCMI icon
1184
National CineMedia
NCMI
$252M
$563K ﹤0.01%
2,820
– –
BLKB icon
1185
Blackbaud
BLKB
$2.1B
$560K ﹤0.01%
14,863
– –
ENTG icon
1186
Entegris
ENTG
$25B
$560K ﹤0.01%
48,291
– –
ALEX
1187
DELISTED
Alexander & Baldwin
ALEX
$559K ﹤0.01%
13,388
– –
GEF icon
1188
Greif
GEF
$5.03B
$556K ﹤0.01%
10,611
+12
+0.1% +$630
SVU
1189
DELISTED
SUPERVALU Inc.
SVU
$552K ﹤0.01%
10,811
– –
LPNT
1190
DELISTED
LifePoint Health, Inc.
LPNT
$551K ﹤0.01%
10,429
+28
+0.3% +$1.41K
CADE
1191
DELISTED
Cadence Bank
CADE
$550K ﹤0.01%
21,634
– –
MINI
1192
DELISTED
Mobile Mini Inc
MINI
$548K ﹤0.01%
13,300
– –
CLW icon
1193
Clearwater Paper
CLW
$354M
$545K ﹤0.01%
10,377
– –
WLY icon
1194
John Wiley & Sons Class A
WLY
$2.63B
$545K ﹤0.01%
9,878
+25
+0.3% +$1.26K
NNI icon
1195
Nelnet
NNI
$4.55B
$544K ﹤0.01%
12,903
– –
SYNA icon
1196
Synaptics
SYNA
$4.2B
$544K ﹤0.01%
10,500
– –
ADC icon
1197
Agree Realty
ADC
$9.34B
$543K ﹤0.01%
18,700
– –
KWR icon
1198
Quaker Houghton
KWR
$2.95B
$543K ﹤0.01%
7,047
– –
HIBB
1199
DELISTED
Hibbett, Inc. Common Stock
HIBB
$543K ﹤0.01%
8,085
– –
CYBX
1200
DELISTED
CYBERONICS INC
CYBX
$542K ﹤0.01%
8,270
-3,451
-29% -$209K
46 47
48
49 50

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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.