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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
MGRC icon
1201
McGrath RentCorp
MGRC
$2.94B
$541K ﹤0.01%
13,600
– –
ZD icon
1202
Ziff Davis
ZD
$1.92B
$541K ﹤0.01%
12,449
-5,836
-32% -$251K
BKE icon
1203
Buckle
BKE
$2.31B
$539K ﹤0.01%
10,507
– –
HURN icon
1204
Huron Consulting
HURN
$2.47B
$539K ﹤0.01%
8,587
– –
VSH icon
1205
Vishay Intertechnology
VSH
$5.11B
$539K ﹤0.01%
40,627
+78
+0.2% +$989
CROX icon
1206
Crocs
CROX
$6.36B
$538K ﹤0.01%
33,814
– –
FCF icon
1207
First Commonwealth Financial
FCF
$2.19B
$535K ﹤0.01%
60,627
– –
WEX icon
1208
WEX
WEX
$6.78B
$532K ﹤0.01%
5,369
– –
LEAP
1209
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$532K ﹤0.01%
30,600
– –
BPOP icon
1210
Popular Inc
BPOP
$11.3B
$530K ﹤0.01%
18,436
+60
+0.3% +$1.62K
PNK
1211
DELISTED
Pinnacle Entertainment Inc.
PNK
$530K ﹤0.01%
20,400
– –
EFII
1212
DELISTED
Electronics for Imaging
EFII
$530K ﹤0.01%
13,673
– –
OLED icon
1213
Universal Display
OLED
$4.18B
$529K ﹤0.01%
15,396
– –
OMCL icon
1214
Omnicell
OMCL
$1.72B
$529K ﹤0.01%
20,723
– –
FTNT icon
1215
Fortinet
FTNT
$121B
$528K ﹤0.01%
138,070
+390
+0.3% +$1.52K
IPXL
1216
DELISTED
Impax Laboratories, Inc.
IPXL
$528K ﹤0.01%
21,005
– –
CIR
1217
DELISTED
CIRCOR International, Inc
CIR
$526K ﹤0.01%
6,508
-3,730
-36% -$272K
AKR icon
1218
Acadia Realty Trust
AKR
$2.86B
$525K ﹤0.01%
21,137
– –
RAVN
1219
DELISTED
Raven Industries Inc
RAVN
$525K ﹤0.01%
12,762
– –
KMPR icon
1220
Kemper
KMPR
$1.59B
$523K ﹤0.01%
12,792
+29
+0.2% +$1.1K
MDR
1221
DELISTED
McDermott International
MDR
$523K ﹤0.01%
19,024
-10,690
-36% -$250K
ILG
1222
DELISTED
ILG, Inc Common Stock
ILG
$522K ﹤0.01%
16,901
– –
DF
1223
DELISTED
Dean Foods Company
DF
$521K ﹤0.01%
30,280
+59
+0.2% +$1.07K
LAD icon
1224
Lithia Motors
LAD
$8.32B
$520K ﹤0.01%
7,484
– –
MCY icon
1225
Mercury Insurance
MCY
$5.81B
$518K ﹤0.01%
10,422
+13
+0.1% +$629
47 48
49
50 51

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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.