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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
MWW
1601
DELISTED
Monster Worldwide Inc
MWW
$235K ﹤0.01%
33,021
– –
BCO icon
1602
Brink's
BCO
$4.72B
$233K ﹤0.01%
6,813
– –
MGLN
1603
DELISTED
Magellan Health Services, Inc.
MGLN
$231K ﹤0.01%
3,852
– –
LMNX
1604
DELISTED
Luminex Corp
LMNX
$231K ﹤0.01%
11,925
– –
CTWS
1605
DELISTED
Connecticut Water Service Inc
CTWS
$230K ﹤0.01%
6,483
– –
XCO
1606
DELISTED
Exco Resources
XCO
$230K ﹤0.01%
2,885
-32
-1% -$2.73K
TR icon
1607
Tootsie Roll Industries
TR
$3.02B
$229K ﹤0.01%
10,328
– –
EXAC
1608
DELISTED
Exactech Inc
EXAC
$229K ﹤0.01%
9,627
– –
PVA
1609
DELISTED
PENN VIRGINIA CORP
PVA
$229K ﹤0.01%
24,256
– –
BGFV
1610
DELISTED
Big 5 Sporting Goods
BGFV
$228K ﹤0.01%
11,496
– –
TTMI icon
1611
TTM Technologies
TTMI
$14.6B
$228K ﹤0.01%
26,578
– –
ORA icon
1612
Ormat Technologies
ORA
$6.98B
$226K ﹤0.01%
8,301
– –
ZEUS
1613
DELISTED
Olympic Steel
ZEUS
$226K ﹤0.01%
7,804
– –
CBB
1614
DELISTED
Cincinnati Bell Inc.
CBB
$226K ﹤0.01%
12,700
– –
EBF icon
1615
Ennis
EBF
$559M
$223K ﹤0.01%
12,600
– –
DOX icon
1616
Amdocs
DOX
$6.23B
$222K ﹤0.01%
5,371
+91
+2% +$3.58K
IMMU
1617
DELISTED
Immunomedics Inc
IMMU
$221K ﹤0.01%
48,100
– –
ARO
1618
DELISTED
Aeropostale Inc
ARO
$221K ﹤0.01%
24,295
– –
SCG
1619
DELISTED
Scana
SCG
$219K ﹤0.01%
4,656
+81
+2% +$3.79K
MED icon
1620
Medifast
MED
$128M
$218K ﹤0.01%
8,334
– –
HL icon
1621
Hecla Mining
HL
$11.9B
$217K ﹤0.01%
70,600
– –
DTSI
1622
DELISTED
DTS, Inc.
DTSI
$217K ﹤0.01%
9,065
– –
HSII
1623
DELISTED
Heidrick & Struggles
HSII
$215K ﹤0.01%
10,676
– –
SRDX
1624
DELISTED
Surmodics
SRDX
$215K ﹤0.01%
8,818
– –
ENOC
1625
DELISTED
EnerNOC, Inc.
ENOC
$215K ﹤0.01%
12,470
– –
63 64
65
66 67

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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.