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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
TECH icon
1226
Bio-Techne
TECH
$11.2B
$517K ﹤0.01%
21,844
+84
+0.4% +$1.82K
UIS icon
1227
Unisys
UIS
$210M
$517K ﹤0.01%
15,391
– –
PLXS icon
1228
Plexus
PLXS
$7.04B
$516K ﹤0.01%
11,931
– –
ANN
1229
DELISTED
ANN INC
ANN
$516K ﹤0.01%
14,113
– –
SJI
1230
DELISTED
South Jersey Industries, Inc.
SJI
$514K ﹤0.01%
18,370
– –
NWE icon
1231
NorthWestern Energy
NWE
$4.4B
$513K ﹤0.01%
11,853
– –
DST
1232
DELISTED
DST Systems Inc.
DST
$511K ﹤0.01%
11,260
+50
+0.4% +$2.12K
PRGS icon
1233
Progress Software
PRGS
$1.83B
$509K ﹤0.01%
19,707
– –
EQY
1234
DELISTED
Equity One
EQY
$508K ﹤0.01%
22,651
– –
MASI
1235
DELISTED
Masimo
MASI
$507K ﹤0.01%
17,340
– –
WGL
1236
DELISTED
Wgl Holdings
WGL
$506K ﹤0.01%
12,634
– –
SAFE
1237
Safehold
SAFE
$1.1B
$505K ﹤0.01%
7,264
– –
NPBC
1238
DELISTED
NATL PENN BANCSHARES INC
NPBC
$505K ﹤0.01%
44,591
– –
LTM
1239
DELISTED
LIFE TIME FITNESS INC
LTM
$505K ﹤0.01%
10,752
– –
IGTE
1240
DELISTED
IGATE CORPORATION
IGTE
$504K ﹤0.01%
12,555
– –
BH icon
1241
Biglari Holdings Class B
BH
$1.22B
$503K ﹤0.01%
1,604
– –
PKY
1242
DELISTED
Parkway, Inc.
PKY
$503K ﹤0.01%
26,075
– –
CY
1243
DELISTED
Cypress Semiconductor
CY
$503K ﹤0.01%
47,914
– –
FFBC icon
1244
First Financial Bancorp
FFBC
$3.6B
$498K ﹤0.01%
28,598
– –
ITG
1245
DELISTED
Investment Technology Group Inc
ITG
$498K ﹤0.01%
24,213
– –
AAON icon
1246
Aaon
AAON
$7.23B
$497K ﹤0.01%
34,981
– –
HUBG icon
1247
HUB Group
HUBG
$2.55B
$497K ﹤0.01%
24,948
– –
TTWO icon
1248
Take-Two Interactive
TTWO
$45.2B
$497K ﹤0.01%
28,602
– –
ZQK
1249
DELISTED
QUICKSILVER,INC.
ZQK
$497K ﹤0.01%
56,714
– –
PNFP icon
1250
Pinnacle Financial Partners Inc
PNFP
$16.2B
$494K ﹤0.01%
15,200
– –
48 49
50
51 52

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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.