We are live on ! Find out more
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
PKE icon
1426
Park Aerospace
PKE
$811M
$348K ﹤0.01%
12,100
– –
WDFC icon
1427
WD-40
WDFC
$3.09B
$348K ﹤0.01%
4,664
– –
OMG
1428
DELISTED
OM GROUP INC.
OMG
$346K ﹤0.01%
9,498
– –
DK icon
1429
Delek US
DK
$4.18B
$345K ﹤0.01%
10,030
– –
DRIV
1430
DELISTED
DIGITAL RIVER INC.
DRIV
$345K ﹤0.01%
18,631
– –
COHR icon
1431
Coherent
COHR
$64B
$344K ﹤0.01%
19,568
– –
PEGA icon
1432
Pegasystems
PEGA
$5.51B
$342K ﹤0.01%
27,816
– –
STBA icon
1433
S&T Bancorp
STBA
$1.82B
$342K ﹤0.01%
13,518
– –
MOVE
1434
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$342K ﹤0.01%
21,375
– –
IPHS
1435
DELISTED
Innophos Holdings, Inc.
IPHS
$341K ﹤0.01%
7,020
-22,219
-76% -$1.11M
FSS icon
1436
Federal Signal
FSS
$7.51B
$340K ﹤0.01%
23,175
– –
MTRX icon
1437
Matrix Service
MTRX
$328M
$340K ﹤0.01%
13,900
– –
KBAL
1438
DELISTED
Kimball International
KBAL
$340K ﹤0.01%
28,957
– –
EE
1439
DELISTED
El Paso Electric Company
EE
$337K ﹤0.01%
9,603
– –
AVX
1440
DELISTED
AVX Corporation
AVX
$336K ﹤0.01%
24,128
+2
+0% +$27
WLT
1441
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$336K ﹤0.01%
20,212
– –
MGEE icon
1442
MGE Energy Inc
MGEE
$3.06B
$335K ﹤0.01%
8,687
– –
TCBK icon
1443
TriCo Bancshares
TCBK
$1.86B
$335K ﹤0.01%
11,800
– –
SUP
1444
DELISTED
Superior Industries International
SUP
$332K ﹤0.01%
16,100
– –
HITK
1445
DELISTED
HI-TECH PHARMACAL INC
HITK
$332K ﹤0.01%
7,659
– –
KNGT
1446
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$332K ﹤0.01%
18,091
– –
STMP
1447
DELISTED
Stamps.com, Inc.
STMP
$332K ﹤0.01%
7,877
-5,101
-39% -$228K
TWI icon
1448
Titan International
TWI
$438M
$331K ﹤0.01%
18,402
– –
ACO
1449
DELISTED
AMCOL International Corp
ACO
$330K ﹤0.01%
9,709
– –
ALX
1450
Alexander's
ALX
$1.4B
$329K ﹤0.01%
996
– –
56 57
58
59 60

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.