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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
BMTC
1276
DELISTED
Bryn Mawr Bank Corp
BMTC
$471K ﹤0.01%
15,600
– –
HMSY
1277
DELISTED
HMS Holdings Corp.
HMSY
$471K ﹤0.01%
20,700
-119,400
-85% -$2.58M
WAC
1278
DELISTED
Walter Investment Mgt Corp
WAC
$471K ﹤0.01%
13,310
– –
AAL icon
1279
American Airlines Group
AAL
$9.97B
$470K ﹤0.01%
+18,609
New +$479K
RGR icon
1280
Sturm, Ruger & Co
RGR
$601M
$468K ﹤0.01%
6,397
– –
FINL
1281
DELISTED
Finish Line
FINL
$467K ﹤0.01%
16,575
– –
JBTM
1282
JBT Marel
JBTM
$6.1B
$466K ﹤0.01%
15,897
– –
AKS
1283
DELISTED
AK Steel Holding Corp
AKS
$466K ﹤0.01%
56,771
– –
VRNT
1284
DELISTED
Verint Systems
VRNT
$463K ﹤0.01%
21,159
– –
ELNK
1285
DELISTED
EarthLink Holdings Corp.
ELNK
$462K ﹤0.01%
91,200
– –
FWRD icon
1286
Forward Air
FWRD
$682M
$460K ﹤0.01%
10,471
– –
ISIL
1287
DELISTED
Intersil Corp
ISIL
$460K ﹤0.01%
40,147
– –
SXC icon
1288
SunCoke Energy
SXC
$788M
$459K ﹤0.01%
20,121
– –
SHO icon
1289
Sunstone Hotel Investors
SHO
$2.02B
$456K ﹤0.01%
34,049
– –
MWA icon
1290
Mueller Water Products
MWA
$3.98B
$455K ﹤0.01%
48,523
-27,324
-36% -$233K
ACOR
1291
DELISTED
Acorda Therapeutics
ACOR
$455K ﹤0.01%
130
– –
AWR icon
1292
American States Water
AWR
$3.52B
$454K ﹤0.01%
15,800
– –
MEI icon
1293
Methode Electronics
MEI
$593M
$454K ﹤0.01%
13,274
-9,126
-41% -$264K
CKH
1294
DELISTED
Seacor Holdings Inc.
CKH
$454K ﹤0.01%
5,147
– –
FRED
1295
DELISTED
Fred's Inc
FRED
$452K ﹤0.01%
24,400
– –
NJR icon
1296
New Jersey Resources
NJR
$5.64B
$451K ﹤0.01%
19,518
– –
VSI
1297
DELISTED
Vitamin Shoppe Inc.
VSI
$451K ﹤0.01%
8,677
– –
APEI icon
1298
American Public Education
APEI
$828M
$450K ﹤0.01%
10,363
– –
RMBS icon
1299
Rambus
RMBS
$10.8B
$450K ﹤0.01%
47,475
– –
KKD
1300
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$448K ﹤0.01%
23,244
– –
50 51
52
53 54

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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.