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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
AEIS icon
1576
Advanced Energy
AEIS
$13.2B
$252K ﹤0.01%
11,007
-10,493
-49% -$225K
CKP
1577
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$252K ﹤0.01%
16,000
– –
LNW
1578
DELISTED
Light & Wonder
LNW
$251K ﹤0.01%
14,828
– –
GTIV
1579
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$251K ﹤0.01%
20,264
– –
CRMT icon
1580
America's Car Mart
CRMT
$25.7M
$249K ﹤0.01%
5,896
– –
UBSI icon
1581
United Bankshares
UBSI
$6.68B
$249K ﹤0.01%
7,930
– –
REV
1582
DELISTED
Revlon, Inc.
REV
$249K ﹤0.01%
9,991
– –
ETD icon
1583
Ethan Allen Interiors
ETD
$583M
$248K ﹤0.01%
8,144
– –
KRO icon
1584
KRONOS Worldwide
KRO
$996M
$247K ﹤0.01%
12,992
+36
+0.3% +$568
HTSI
1585
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$247K ﹤0.01%
5,000
– –
LXP icon
1586
LXP Industrial Trust
LXP
$3.58B
$246K ﹤0.01%
4,828
– –
WERN icon
1587
Werner Enterprises
WERN
$2.31B
$246K ﹤0.01%
9,953
– –
ISSI
1588
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$244K ﹤0.01%
20,200
– –
GRT
1589
DELISTED
GLIMCHER REALTY TRUST
GRT
$244K ﹤0.01%
26,100
– –
ECHO
1590
EchoStar
ECHO
$26.6B
$243K ﹤0.01%
6,038
+30
+0.5% +$1.17K
XXIA
1591
DELISTED
Ixia
XXIA
$243K ﹤0.01%
18,291
– –
CRK icon
1592
Comstock Resources
CRK
$3.99B
$239K ﹤0.01%
2,614
– –
AFFX
1593
DELISTED
Affymetrix Inc
AFFX
$239K ﹤0.01%
27,861
– –
FUR
1594
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$238K ﹤0.01%
21,500
– –
DGIT
1595
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$238K ﹤0.01%
18,694
– –
SEAC
1596
DELISTED
Seachange International Inc
SEAC
$237K ﹤0.01%
975
– –
ENH
1597
DELISTED
Endurance Specialty Holdings Ltd
ENH
$237K ﹤0.01%
4,038
+25
+0.6% +$1.39K
DLLR
1598
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$236K ﹤0.01%
20,628
– –
BBT
1599
Beacon Financial Corp
BBT
$2.71B
$235K ﹤0.01%
8,600
– –
SYKE
1600
DELISTED
SYKES Enterprises Inc
SYKE
$235K ﹤0.01%
10,776
– –
62 63
64
65 66

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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.