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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
HUB.B
1351
DELISTED
HUBBELL INC CL-B
HUB.B
$410K ﹤0.01%
3,767
-14,580
-79% -$1.56M
CAA
1352
DELISTED
CalAtlantic Group, Inc.
CAA
$409K ﹤0.01%
9,040
– –
NEWP
1353
DELISTED
NEWPORT CORP
NEWP
$409K ﹤0.01%
22,615
-130,129
-85% -$2.13M
IDCC icon
1354
InterDigital
IDCC
$8.88B
$408K ﹤0.01%
13,848
– –
VIVO
1355
DELISTED
Meridian Bioscience Inc
VIVO
$408K ﹤0.01%
15,374
– –
JOE icon
1356
St. Joe Company
JOE
$3.89B
$407K ﹤0.01%
21,224
+62
+0.3% +$1.15K
PCH
1357
DELISTED
PotlatchDeltic
PCH
$407K ﹤0.01%
9,745
– –
SCL icon
1358
Stepan Co
SCL
$1.48B
$407K ﹤0.01%
6,202
– –
TCF
1359
DELISTED
TCF Financial Corporation Common Stock
TCF
$402K ﹤0.01%
12,702
-7,878
-38% -$235K
JNY
1360
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$399K ﹤0.01%
26,650
– –
NPO icon
1361
Enpro
NPO
$7.12B
$398K ﹤0.01%
6,912
– –
RGP icon
1362
Resources Connection
RGP
$145M
$398K ﹤0.01%
27,800
– –
ACAT
1363
DELISTED
Arctic Cat Inc
ACAT
$398K ﹤0.01%
6,987
– –
SSD icon
1364
Simpson Manufacturing
SSD
$8B
$396K ﹤0.01%
10,789
– –
ARTC
1365
DELISTED
ARTHROCARE CORP
ARTC
$395K ﹤0.01%
9,807
– –
NSIT icon
1366
Insight Enterprises
NSIT
$4.6B
$394K ﹤0.01%
17,330
– –
SEB icon
1367
Seaboard Corp
SEB
$4.08B
$394K ﹤0.01%
141
– –
IDTI
1368
DELISTED
Integrated Device Technology I
IDTI
$394K ﹤0.01%
38,684
– –
AIN icon
1369
Albany International
AIN
$1.82B
$393K ﹤0.01%
10,943
– –
KLIC icon
1370
Kulicke & Soffa
KLIC
$5.01B
$391K ﹤0.01%
29,364
– –
NBTB icon
1371
NBT Bancorp
NBTB
$2.79B
$391K ﹤0.01%
15,107
– –
RLI icon
1372
RLI Corp
RLI
$5.87B
$389K ﹤0.01%
15,980
– –
SAIA icon
1373
Saia
SAIA
$10.1B
$389K ﹤0.01%
12,150
– –
ADEA icon
1374
Adeia
ADEA
$3.16B
$387K ﹤0.01%
74,186
– –
BOKF icon
1375
BOK Financial
BOKF
$8.85B
$387K ﹤0.01%
5,840
+15
+0.3% +$949
53 54
55
56 57

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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.