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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
THOR
1326
DELISTED
THORATEC CORPORATION
THOR
$432K ﹤0.01%
11,798
– –
CVG
1327
DELISTED
Convergys
CVG
$430K ﹤0.01%
20,426
– –
AJRD
1328
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$429K ﹤0.01%
23,800
– –
DY icon
1329
Dycom Industries
DY
$12.3B
$428K ﹤0.01%
15,417
– –
OXM icon
1330
Oxford Industries
OXM
$542M
$428K ﹤0.01%
5,311
– –
INDB icon
1331
Independent Bank
INDB
$4.05B
$427K ﹤0.01%
10,900
– –
SNBR
1332
DELISTED
Sleep Number
SNBR
$425K ﹤0.01%
20,158
– –
SGMO
1333
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$424K ﹤0.01%
30,500
– –
NUVA
1334
DELISTED
NuVasive, Inc.
NUVA
$424K ﹤0.01%
13,100
– –
FRME icon
1335
First Merchants
FRME
$2.72B
$423K ﹤0.01%
18,600
– –
CLNE icon
1336
Clean Energy Fuels
CLNE
$395M
$421K ﹤0.01%
32,673
– –
PRK icon
1337
Park National Corp
PRK
$3.75B
$421K ﹤0.01%
4,950
– –
HERO
1338
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$421K ﹤0.01%
64,448
– –
PLCM
1339
DELISTED
POLYCOM INC
PLCM
$421K ﹤0.01%
37,516
-22,150
-37% -$239K
AZTA icon
1340
Azenta
AZTA
$1.49B
$420K ﹤0.01%
40,003
– –
ADVS
1341
DELISTED
Advent Software Inc
ADVS
$420K ﹤0.01%
12,017
– –
PHIIK
1342
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$418K ﹤0.01%
9,633
– –
CVI icon
1343
CVR Energy
CVI
$3.58B
$417K ﹤0.01%
9,598
– –
AEL
1344
DELISTED
American Equity Investment Life Holding Company
AEL
$417K ﹤0.01%
15,800
– –
MPWR icon
1345
Monolithic Power Systems
MPWR
$67B
$416K ﹤0.01%
12,011
-14,485
-55% -$463K
AUXL
1346
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$416K ﹤0.01%
20,073
– –
MDAS
1347
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$415K ﹤0.01%
20,952
– –
ANDE icon
1348
Andersons Inc
ANDE
$2.21B
$412K ﹤0.01%
6,929
– –
FIX icon
1349
Comfort Systems
FIX
$60.8B
$411K ﹤0.01%
21,217
-10,483
-33% -$198K
CSH
1350
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$410K ﹤0.01%
23,611
– –
52 53
54
55 56

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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.