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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
GSBC icon
1526
Great Southern Bancorp
GSBC
$888M
$283K ﹤0.01%
9,300
– –
SSB icon
1527
SouthState Bank Corp
SSB
$10.8B
$283K ﹤0.01%
4,262
– –
WGO icon
1528
Winnebago Industries
WGO
$921M
$283K ﹤0.01%
10,300
– –
ARIA
1529
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$283K ﹤0.01%
41,465
+108
+0.3% +$583
ABAX
1530
DELISTED
Abaxis Inc
ABAX
$282K ﹤0.01%
7,051
– –
UFCS icon
1531
United Fire Group
UFCS
$1.38B
$281K ﹤0.01%
9,800
– –
SPPI
1532
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$281K ﹤0.01%
31,800
– –
GDP
1533
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$280K ﹤0.01%
16,456
– –
AMWD
1534
DELISTED
American Woodmark
AMWD
$279K ﹤0.01%
7,063
– –
FSTR icon
1535
Foster
FSTR
$404M
$279K ﹤0.01%
5,900
– –
PENN icon
1536
PENN Entertainment
PENN
$2.53B
$279K ﹤0.01%
19,473
-66,457
-77% -$913K
HAYN
1537
DELISTED
Haynes International, Inc.
HAYN
$278K ﹤0.01%
5,026
– –
BZH icon
1538
Beazer Homes USA
BZH
$874M
$277K ﹤0.01%
11,356
– –
HHS icon
1539
Harte-Hanks
HHS
$20.8M
$276K ﹤0.01%
3,534
– –
AF
1540
DELISTED
Astoria Financial Corporation
AF
$275K ﹤0.01%
19,870
– –
FCBC icon
1541
First Community Bankshares
FCBC
$933M
$274K ﹤0.01%
16,400
– –
CUB
1542
DELISTED
Cubic Corporation
CUB
$274K ﹤0.01%
5,194
– –
BGG
1543
DELISTED
Briggs & Stratton Corp.
BGG
$274K ﹤0.01%
12,593
– –
FTD
1544
DELISTED
FTD Companies, Inc. Common Stock
FTD
$273K ﹤0.01%
+8,380
New +$272K
NCI
1545
DELISTED
Navigant Consulting, Inc.
NCI
$272K ﹤0.01%
14,166
– –
IXYS
1546
DELISTED
IXYS Corp
IXYS
$272K ﹤0.01%
21,000
– –
IPAR icon
1547
Interparfums
IPAR
$3.7B
$271K ﹤0.01%
7,580
– –
CACC icon
1548
Credit Acceptance
CACC
$6.05B
$270K ﹤0.01%
2,075
– –
GPI icon
1549
Group 1 Automotive
GPI
$3.14B
$270K ﹤0.01%
3,800
– –
VHC icon
1550
VirnetX Holding Corp
VHC
$64.8M
$270K ﹤0.01%
694
– –
60 61
62
63 64

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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.