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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
ANGO icon
1376
AngioDynamics
ANGO
$647M
$386K ﹤0.01%
22,441
– –
KBH icon
1377
KB Home
KBH
$3.45B
$384K ﹤0.01%
20,994
– –
UTL icon
1378
Unitil
UTL
$992M
$384K ﹤0.01%
12,609
– –
AIR icon
1379
AAR Corp
AIR
$5.77B
$383K ﹤0.01%
13,691
– –
MSEX icon
1380
Middlesex Water
MSEX
$1.11B
$383K ﹤0.01%
18,300
– –
WTFC icon
1381
Wintrust Financial
WTFC
$11B
$380K ﹤0.01%
8,243
– –
DAKT icon
1382
Daktronics
DAKT
$988M
$379K ﹤0.01%
24,151
– –
EHTH icon
1383
eHealth
EHTH
$38.8M
$378K ﹤0.01%
8,134
-5,322
-40% -$222K
FTK icon
1384
Flotek Industries
FTK
$1.25B
$378K ﹤0.01%
3,139
-1,811
-37% -$229K
UPBD icon
1385
Upbound Group
UPBD
$1.15B
$378K ﹤0.01%
11,346
-6,778
-37% -$235K
SPWR
1386
DELISTED
SunPower Corporation Common Stock
SPWR
$377K ﹤0.01%
19,315
– –
KEG
1387
DELISTED
KEY ENERGY SERVICES INC
KEG
$376K ﹤0.01%
47,652
– –
SCHL icon
1388
Scholastic
SCHL
$784M
$375K ﹤0.01%
11,036
– –
ZOLT
1389
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$375K ﹤0.01%
22,390
– –
CAL icon
1390
Caleres
CAL
$461M
$374K ﹤0.01%
13,277
-8,998
-40% -$220K
PANW icon
1391
Palo Alto Networks
PANW
$323B
$374K ﹤0.01%
39,036
+114
+0.3% +$903
PTVCB
1392
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$374K ﹤0.01%
13,700
– –
EXPO icon
1393
Exponent
EXPO
$3.24B
$372K ﹤0.01%
19,200
– –
ANK
1394
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$372K ﹤0.01%
6,584
– –
AVAV icon
1395
AeroVironment
AVAV
$9.59B
$370K ﹤0.01%
12,700
– –
WTS icon
1396
Watts Water Technologies
WTS
$12.8B
$370K ﹤0.01%
5,979
– –
AXE
1397
DELISTED
Anixter International Inc
AXE
$369K ﹤0.01%
4,110
– –
HLIT icon
1398
Harmonic Inc
HLIT
$1.42B
$368K ﹤0.01%
49,800
– –
COHR
1399
DELISTED
Coherent Inc
COHR
$368K ﹤0.01%
4,941
– –
HW
1400
DELISTED
Headwaters Inc
HW
$367K ﹤0.01%
37,500
– –
54 55
56
57 58

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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.