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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
ESE icon
1551
ESCO Technologies
ESE
$7.79B
$269K ﹤0.01%
7,846
– –
GHL
1552
DELISTED
Greenhill & Co., Inc.
GHL
$268K ﹤0.01%
4,633
– –
MKL icon
1553
Markel Group
MKL
$22.8B
$267K ﹤0.01%
460
-207
-31% -$112K
LHCG
1554
DELISTED
LHC Group LLC
LHCG
$267K ﹤0.01%
11,100
– –
SRCE icon
1555
1st Source
SRCE
$2.13B
$266K ﹤0.01%
9,144
– –
FARO
1556
DELISTED
Faro Technologies
FARO
$264K ﹤0.01%
4,526
– –
CQB
1557
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$263K ﹤0.01%
22,448
– –
STEL
1558
DELISTED
STELLARONE CORPORATION COM
STEL
$263K ﹤0.01%
10,936
– –
MNTA
1559
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$262K ﹤0.01%
14,806
– –
MTRN icon
1560
Materion
MTRN
$5.88B
$261K ﹤0.01%
8,455
– –
CMLS
1561
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$261K ﹤0.01%
4,225
– –
ZEP
1562
DELISTED
ZEP INC COM STK (DE)
ZEP
$261K ﹤0.01%
14,350
– –
EDE
1563
DELISTED
Empire District Electric
EDE
$261K ﹤0.01%
11,510
– –
HELE icon
1564
Helen of Troy
HELE
$699M
$260K ﹤0.01%
5,261
– –
AMAG
1565
DELISTED
AMAG Pharmaceuticals
AMAG
$260K ﹤0.01%
10,709
– –
OREX
1566
DELISTED
Orexigen Therapeutics, Inc.
OREX
$259K ﹤0.01%
4,593
– –
ACCO icon
1567
Acco Brands
ACCO
$399M
$258K ﹤0.01%
38,321
– –
ESC
1568
DELISTED
EMERITUS CORP
ESC
$258K ﹤0.01%
11,922
– –
STL
1569
DELISTED
Sterling Bancorp
STL
$257K ﹤0.01%
19,248
+1,472
+8% +$17.9K
ARII
1570
DELISTED
American Railcar Industries, Inc.
ARII
$256K ﹤0.01%
5,591
– –
SNCR
1571
DELISTED
Synchronoss Technologies
SNCR
$255K ﹤0.01%
911
– –
BOH icon
1572
Bank of Hawaii
BOH
$3.15B
$254K ﹤0.01%
4,297
+26
+0.6% +$1.5K
CUZ icon
1573
Cousins Properties
CUZ
$4.93B
$254K ﹤0.01%
8,732
– –
FFG
1574
DELISTED
FBL Financial Group
FFG
$253K ﹤0.01%
5,657
– –
RT
1575
DELISTED
Ruby Tuesday Georgia
RT
$253K ﹤0.01%
36,500
– –
61 62
63
64 65

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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.