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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
NBL
126
DELISTED
Noble Energy, Inc.
NBL
$20.6M 0.18%
302,910
-6,694
-2% -$474K
AME icon
127
Ametek
AME
$59.3B
$20.6M 0.18%
391,039
+108,505
+38% +$5.24M
AIRM
128
DELISTED
Air Methods Corp
AIRM
$19.9M 0.17%
341,635
-5,298
-2% -$264K
CAT icon
129
Caterpillar
CAT
$393B
$19.9M 0.17%
218,846
-13,595
-6% -$1.16M
ANSS
130
DELISTED
Ansys
ANSS
$19.6M 0.17%
225,118
+67,476
+43% +$5.79M
ROP icon
131
Roper Technologies
ROP
$39.1B
$19.5M 0.17%
140,681
-51,961
-27% -$6.75M
K
132
DELISTED
Kellanova
K
$19.5M 0.17%
339,212
-6,505
-2% -$374K
AIG icon
133
American International
AIG
$39.8B
$19.3M 0.17%
377,768
-17,964
-5% -$895K
WMB icon
134
Williams Companies
WMB
$90.1B
$19.3M 0.17%
499,563
-32,609
-6% -$1.17M
D icon
135
Dominion Energy
D
$59.8B
$19.2M 0.17%
297,236
-37,055
-11% -$2.38M
AVNT icon
136
Avient
AVNT
$4.16B
$19.2M 0.17%
543,021
– –
MMS icon
137
Maximus
MMS
$2.85B
$19.2M 0.16%
435,692
+18,534
+4% +$854K
CELG
138
DELISTED
Celgene Corp
CELG
$19.1M 0.16%
225,698
-13,388
-6% -$1.06M
DVN icon
139
Devon Energy
DVN
$49.3B
$19.1M 0.16%
308,071
-2,667
-0.9% -$164K
TGT icon
140
Target
TGT
$69.9B
$18.8M 0.16%
297,398
-9,548
-3% -$610K
JCI icon
141
Johnson Controls International
JCI
$92.6B
$18.8M 0.16%
349,709
-4,522
-1% -$223K
MKTX icon
142
MarketAxess Holdings
MKTX
$5.72B
$18.7M 0.16%
280,152
+15,752
+6% +$1.04M
SO icon
143
Southern Company
SO
$106B
$18.5M 0.16%
450,508
-10,809
-2% -$446K
DOC icon
144
Healthpeak Properties
DOC
$14.2B
$18.4M 0.16%
555,170
-132,585
-19% -$4.73M
VTRS icon
145
Viatris
VTRS
$18.5B
$18.3M 0.16%
421,278
-9,809
-2% -$403K
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.2M 0.16%
435,320
– –
CSGP icon
147
CoStar Group
CSGP
$12.4B
$18.1M 0.16%
980,730
-5,000
-0.5% -$88.4K
AMG icon
148
Affiliated Managers Group
AMG
$9.57B
$18M 0.15%
83,087
-5,749
-6% -$1.15M
CVLT icon
149
Commault Systems
CVLT
$5.87B
$17.9M 0.15%
239,364
-10,000
-4% -$783K
WCC
150
WESCO International
WCC
$17.8B
$17.9M 0.15%
196,745
+27
+0% +$2.25K
4 5
6
7 8

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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.