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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
APOG icon
1301
Apogee Enterprises
APOG
$888M
$447K ﹤0.01%
12,443
-6,551
-34% -$218K
SMP icon
1302
Standard Motor Products
SMP
$870M
$447K ﹤0.01%
12,138
-6,762
-36% -$233K
AMCC
1303
DELISTED
Applied Micro Circuits Corporation New
AMCC
$447K ﹤0.01%
33,384
– –
LGND icon
1304
Ligand Pharmaceuticals
LGND
$5.76B
$446K ﹤0.01%
13,581
– –
NKTR icon
1305
Nektar Therapeutics
NKTR
$2.57B
$446K ﹤0.01%
2,621
– –
NOG icon
1306
Northern Oil and Gas
NOG
$2.61B
$445K ﹤0.01%
2,950
– –
IPCM
1307
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$445K ﹤0.01%
7,500
– –
ITMN
1308
DELISTED
INTERMUNE INC
ITMN
$445K ﹤0.01%
30,200
– –
DMC
1309
Del Monte Corp
DMC
$1.44B
$442K ﹤0.01%
15,602
– –
MLI icon
1310
Mueller Industries
MLI
$14.7B
$442K ﹤0.01%
56,168
– –
TIVO
1311
DELISTED
TIVO INC
TIVO
$440K ﹤0.01%
33,536
-18,664
-36% -$242K
FR icon
1312
First Industrial Realty Trust
FR
$8.4B
$439K ﹤0.01%
25,145
– –
DXPE icon
1313
DXP Enterprises
DXPE
$3B
$438K ﹤0.01%
3,804
– –
SCS
1314
DELISTED
Steelcase
SCS
$438K ﹤0.01%
27,600
– –
HMN icon
1315
Horace Mann Educators
HMN
$2.1B
$437K ﹤0.01%
13,850
– –
MBI icon
1316
MBIA
MBI
$262M
$437K ﹤0.01%
36,591
+84
+0.2% +$968
WBMD
1317
DELISTED
WebMD Health Corp.
WBMD
$437K ﹤0.01%
11,075
-6,046
-35% -$218K
NX icon
1318
Quanex
NX
$981M
$436K ﹤0.01%
21,896
– –
SYBT icon
1319
Stock Yards Bancorp
SYBT
$2.64B
$436K ﹤0.01%
20,475
– –
CRUS icon
1320
Cirrus Logic
CRUS
$6.08B
$434K ﹤0.01%
21,258
– –
CHE icon
1321
Chemed
CHE
$7.02B
$433K ﹤0.01%
5,650
– –
WSBC icon
1322
WesBanco
WSBC
$4.1B
$433K ﹤0.01%
13,545
– –
SSI
1323
DELISTED
Stage Stores Inc
SSI
$433K ﹤0.01%
19,484
– –
GTI
1324
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$433K ﹤0.01%
38,590
– –
WRI
1325
DELISTED
Weingarten Realty Investors
WRI
$432K ﹤0.01%
15,757
+70
+0.4% +$2.07K
51 52
53
54 55

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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.