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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
PGI
1401
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$366K ﹤0.01%
31,600
– –
LSCC icon
1402
Lattice Semiconductor
LSCC
$18.2B
$365K ﹤0.01%
66,300
– –
KAMN
1403
DELISTED
Kaman Corp
KAMN
$365K ﹤0.01%
9,196
– –
BRC icon
1404
Brady Corp
BRC
$4.43B
$364K ﹤0.01%
11,778
– –
HTO
1405
H2O America
HTO
$2.65B
$363K ﹤0.01%
12,200
– –
UHT
1406
Universal Health Realty Income Trust
UHT
$573M
$361K ﹤0.01%
9,000
– –
PFS icon
1407
Provident Financial Services
PFS
$3.26B
$359K ﹤0.01%
18,564
– –
SMTC icon
1408
Semtech
SMTC
$12.4B
$359K ﹤0.01%
14,200
– –
WW
1409
DELISTED
WW International
WW
$359K ﹤0.01%
10,917
+19
+0.2% +$663
TUES
1410
DELISTED
Tuesday Morning Corp
TUES
$358K ﹤0.01%
22,461
– –
OSIS icon
1411
OSI Systems
OSIS
$3.77B
$357K ﹤0.01%
6,722
-30,183
-82% -$2.07M
MTOR
1412
DELISTED
MERITOR, Inc.
MTOR
$356K ﹤0.01%
34,121
-30,048
-47% -$235K
SCSC icon
1413
Scansource
SCSC
$1.06B
$354K ﹤0.01%
8,349
– –
STC icon
1414
Stewart Information Services
STC
$2.07B
$354K ﹤0.01%
10,973
– –
GRC icon
1415
Gorman-Rupp
GRC
$2.11B
$353K ﹤0.01%
10,548
– –
MYE icon
1416
Myers Industries
MYE
$1.25B
$353K ﹤0.01%
16,720
– –
NPKI
1417
NPK International
NPKI
$1.18B
$352K ﹤0.01%
28,670
– –
STSA
1418
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$352K ﹤0.01%
10,332
– –
FCH
1419
DELISTED
Felcor Lodging Trust
FCH
$352K ﹤0.01%
43,100
– –
BMI icon
1420
Badger Meter
BMI
$3.78B
$351K ﹤0.01%
12,870
– –
THFF icon
1421
First Financial Corp
THFF
$975M
$351K ﹤0.01%
9,600
– –
STAA icon
1422
STAAR Surgical
STAA
$1.26B
$350K ﹤0.01%
21,610
– –
ABMD
1423
DELISTED
Abiomed Inc
ABMD
$350K ﹤0.01%
13,089
– –
CRAY
1424
DELISTED
Cray, Inc.
CRAY
$349K ﹤0.01%
12,725
– –
MOH icon
1425
Molina Healthcare
MOH
$10.7B
$348K ﹤0.01%
10,027
– –
55 56
57
58 59

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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.