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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
MHO icon
1501
M/I Homes
MHO
$3.9B
$296K ﹤0.01%
11,626
– –
ASRT
1502
DELISTED
Assertio
ASRT
$295K ﹤0.01%
465
– –
MOD icon
1503
Modine Manufacturing
MOD
$10.8B
$295K ﹤0.01%
23,000
– –
OUTR
1504
DELISTED
OUTERWALL INC
OUTR
$295K ﹤0.01%
4,390
– –
MGAM
1505
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$295K ﹤0.01%
9,400
– –
BLT
1506
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$292K ﹤0.01%
20,200
– –
MSFG
1507
DELISTED
MainSource Financial Group Inc
MSFG
$292K ﹤0.01%
16,206
– –
CASS icon
1508
Cass Information Systems
CASS
$750M
$291K ﹤0.01%
5,702
-5,135
-47% -$230K
MATW icon
1509
Matthews International
MATW
$722M
$291K ﹤0.01%
6,838
– –
IBKC
1510
DELISTED
IBERIABANK Corp
IBKC
$291K ﹤0.01%
4,634
– –
ACI
1511
DELISTED
ARCH COAL, INC.
ACI
$291K ﹤0.01%
6,543
– –
CDE icon
1512
Coeur Mining
CDE
$19B
$289K ﹤0.01%
26,676
– –
STFC
1513
DELISTED
State Auto Financial Corp
STFC
$289K ﹤0.01%
13,584
-11,931
-47% -$240K
BJRI icon
1514
BJ's Restaurants
BJRI
$1.42B
$288K ﹤0.01%
9,269
– –
SNEX icon
1515
StoneX
SNEX
$8.05B
$288K ﹤0.01%
78,702
– –
AUD
1516
DELISTED
Audacy, Inc.
AUD
$288K ﹤0.01%
27,383
– –
EXAR
1517
DELISTED
Exar Corporation
EXAR
$288K ﹤0.01%
24,400
– –
OVTI
1518
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$287K ﹤0.01%
16,705
– –
DLB icon
1519
Dolby
DLB
$5.84B
$286K ﹤0.01%
7,405
+27
+0.4% +$971
PKD
1520
DELISTED
Parker Drilling Company
PKD
$286K ﹤0.01%
2,346
-2,167
-48% -$241K
CNXN icon
1521
PC Connection
CNXN
$2.04B
$285K ﹤0.01%
11,461
– –
FOE
1522
DELISTED
Ferro Corporation
FOE
$285K ﹤0.01%
22,200
– –
UTEK
1523
DELISTED
Ultratech Inc.
UTEK
$285K ﹤0.01%
9,817
– –
CONN
1524
DELISTED
Conn's Inc.
CONN
$284K ﹤0.01%
3,600
– –
TVTY
1525
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$284K ﹤0.01%
18,534
– –
59 60
61
62 63

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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.