We are live on ! Find out more
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
AGN
101
DELISTED
Allergan plc
AGN
$24.6M 0.21%
146,640
+9,659
+7% +$1.51M
CB icon
102
Chubb
CB
$132B
$24.6M 0.21%
237,336
-3,787
-2% -$372K
CBST
103
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$24.4M 0.21%
354,036
+14,390
+4% +$931K
MMM icon
104
3M
MMM
$94.8B
$24.4M 0.21%
207,894
-11,057
-5% -$1.18M
BLK icon
105
Blackrock
BLK
$180B
$24.3M 0.21%
76,817
+36,544
+91% +$10.9M
FISV
106
Fiserv Inc
FISV
$27.4B
$24.1M 0.21%
814,768
+95,416
+13% +$2.57M
STT icon
107
State Street
STT
$52.2B
$24M 0.21%
327,505
-76,786
-19% -$5.38M
FCX icon
108
Freeport-McMoran
FCX
$96.9B
$23.8M 0.2%
629,754
+993
+0.2% +$35.2K
AMT icon
109
American Tower
AMT
$79.4B
$23.6M 0.2%
295,348
-16,695
-5% -$1.3M
EXR icon
110
Extra Space Storage
EXR
$31B
$23.5M 0.2%
557,387
+63
+0% +$2.78K
TMO icon
111
Thermo Fisher Scientific
TMO
$223B
$23M 0.2%
206,671
+29,911
+17% +$2.97M
DE icon
112
Deere & Co
DE
$167B
$22.8M 0.2%
250,129
-9,173
-4% -$777K
ECL icon
113
Ecolab
ECL
$78.1B
$22.5M 0.19%
216,104
-3,654
-2% -$380K
BNY
114
Bank of New York Mellon
BNY
$111B
$22.3M 0.19%
639,101
-10,880
-2% -$354K
COP icon
115
ConocoPhillips
COP
$153B
$22.3M 0.19%
315,419
-13,818
-4% -$992K
BFH icon
116
Bread Financial
BFH
$4.46B
$22.1M 0.19%
105,379
-24,186
-19% -$4.62M
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$21.9M 0.19%
311,143
-82,213
-21% -$5.37M
ITW icon
118
Illinois Tool Works
ITW
$83.3B
$21.6M 0.19%
257,486
-22,785
-8% -$1.8M
FDX icon
119
FedEx
FDX
$77.3B
$21.1M 0.18%
146,794
+62,665
+74% +$8.3M
PX
120
DELISTED
Praxair Inc
PX
$20.9M 0.18%
161,064
-3,600
-2% -$449K
ADP icon
121
Automatic Data Processing
ADP
$107B
$20.9M 0.18%
294,573
+3,622
+1% +$244K
LKQ icon
122
LKQ Corp
LKQ
$6.25B
$20.8M 0.18%
633,046
-27,963
-4% -$913K
APA icon
123
APA Corp
APA
$14B
$20.8M 0.18%
241,750
+23,987
+11% +$2.14M
SIVB
124
DELISTED
SVB Financial Group
SIVB
$20.7M 0.18%
197,508
+52,999
+37% +$5.19M
GL icon
125
Globe Life
GL
$13.8B
$20.7M 0.18%
397,325
+75,081
+23% +$3.74M
3 4
5
6 7

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.