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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
INFN
1476
DELISTED
Infinera Corporation Common Stock
INFN
$313K ﹤0.01%
32,000
– –
SAH icon
1477
Sonic Automotive
SAH
$2.51B
$312K ﹤0.01%
12,726
– –
SAIC icon
1478
Saic
SAIC
$5.35B
$312K ﹤0.01%
9,438
+24
+0.3% +$834
TAYC
1479
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$312K ﹤0.01%
11,755
– –
LOGM
1480
DELISTED
LogMein, Inc.
LOGM
$311K ﹤0.01%
9,269
– –
EXEL icon
1481
Exelixis
EXEL
$12.5B
$310K ﹤0.01%
50,600
– –
IPI icon
1482
Intrepid Potash
IPI
$484M
$308K ﹤0.01%
1,945
– –
CTB
1483
DELISTED
Cooper Tire & Rubber Co.
CTB
$308K ﹤0.01%
12,821
– –
AEGN
1484
DELISTED
Aegion Corp
AEGN
$308K ﹤0.01%
14,084
– –
HEI icon
1485
HEICO Corp
HEI
$51.9B
$307K ﹤0.01%
12,952
– –
SIMG
1486
DELISTED
SILICON IMAGE INC
SIMG
$305K ﹤0.01%
49,600
– –
MANT
1487
DELISTED
Mantech International Corp
MANT
$303K ﹤0.01%
10,118
– –
EMCI
1488
DELISTED
EMC INS Group Inc
EMCI
$303K ﹤0.01%
14,850
– –
ITGR icon
1489
Integer Holdings
ITGR
$4.25B
$302K ﹤0.01%
7,487
-6,664
-47% -$235K
ITRI icon
1490
Itron
ITRI
$4.5B
$302K ﹤0.01%
7,285
– –
POLY
1491
DELISTED
Plantronics, Inc.
POLY
$302K ﹤0.01%
6,500
– –
KND
1492
DELISTED
Kindred Healthcare
KND
$302K ﹤0.01%
15,320
– –
DIOD icon
1493
Diodes
DIOD
$4.48B
$301K ﹤0.01%
12,796
– –
CCC
1494
DELISTED
Calgon Carbon Corp
CCC
$301K ﹤0.01%
14,622
– –
VVUS
1495
DELISTED
Vivus Inc
VVUS
$301K ﹤0.01%
3,320
– –
GCO icon
1496
Genesco
GCO
$394M
$300K ﹤0.01%
4,100
– –
ORB
1497
DELISTED
ORBITAL SCIENCES CORP
ORB
$298K ﹤0.01%
12,790
– –
ABM icon
1498
ABM Industries
ABM
$2.82B
$297K ﹤0.01%
10,374
– –
AGM icon
1499
Federal Agricultural Mortgage
AGM
$2.51B
$297K ﹤0.01%
8,665
– –
BHE icon
1500
Benchmark Electronics
BHE
$2.89B
$297K ﹤0.01%
12,880
– –
58 59
60
61 62

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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.