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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
NBIX icon
1451
Neurocrine Biosciences
NBIX
$15.3B
$329K ﹤0.01%
35,200
– –
RDEN
1452
DELISTED
ELIZABETH ARDEN INC
RDEN
$329K ﹤0.01%
9,279
– –
WRLD icon
1453
World Acceptance Corp
WRLD
$875M
$328K ﹤0.01%
3,745
– –
FMBI
1454
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$328K ﹤0.01%
18,719
-13,881
-43% -$235K
ACCL
1455
DELISTED
Accelrys Inc
ACCL
$327K ﹤0.01%
34,274
– –
TTI icon
1456
TETRA Technologies
TTI
$1.25B
$326K ﹤0.01%
26,358
– –
OMN
1457
DELISTED
OMNOVA Solutions Inc.
OMN
$326K ﹤0.01%
35,835
– –
CTRX
1458
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$326K ﹤0.01%
6,871
+119
+2% +$5.61K
CEC
1459
DELISTED
CEC ENTERTAINMENT INC
CEC
$325K ﹤0.01%
7,335
– –
TFM
1460
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$324K ﹤0.01%
8,001
+24
+0.3% +$1.12K
UMPQ
1461
DELISTED
Umpqua Holdings Corp
UMPQ
$323K ﹤0.01%
16,900
– –
BBG
1462
DELISTED
Bill Barrett Corp
BBG
$323K ﹤0.01%
12,058
– –
TTEK icon
1463
Tetra Tech
TTEK
$9.33B
$322K ﹤0.01%
57,585
– –
EBIX
1464
DELISTED
Ebix Inc
EBIX
$322K ﹤0.01%
21,856
– –
HOV icon
1465
Hovnanian Enterprises
HOV
$799M
$321K ﹤0.01%
1,940
– –
PBY
1466
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$321K ﹤0.01%
26,445
– –
VWTR
1467
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$320K ﹤0.01%
13,836
– –
KFY icon
1468
Korn Ferry
KFY
$4.36B
$319K ﹤0.01%
12,207
– –
CORE
1469
DELISTED
Core Mark Holding Co., Inc.
CORE
$319K ﹤0.01%
16,800
– –
BPFH
1470
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$319K ﹤0.01%
25,306
-20,124
-44% -$233K
TBHC
1471
DELISTED
The Brand House Collective
TBHC
$317K ﹤0.01%
13,372
– –
SANM icon
1472
Sanmina
SANM
$11.1B
$316K ﹤0.01%
18,900
– –
SUSS
1473
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$315K ﹤0.01%
4,812
– –
KAI icon
1474
Kadant
KAI
$3.91B
$313K ﹤0.01%
7,735
– –
LNN icon
1475
Lindsay Corp
LNN
$1.17B
$313K ﹤0.01%
3,780
– –
57 58
59
60 61

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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.