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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
TRC icon
1626
Tejon Ranch
TRC
$443M
$212K ﹤0.01%
5,929
-7,069
-54% -$235K
WNC icon
1627
Wabash National
WNC
$509M
$211K ﹤0.01%
17,100
– –
CDI
1628
DELISTED
CDI Corp.
CDI
$211K ﹤0.01%
11,400
– –
HTLD icon
1629
Heartland Express
HTLD
$979M
$210K ﹤0.01%
10,713
– –
RNWK
1630
DELISTED
RealNetworks Inc
RNWK
$210K ﹤0.01%
27,825
– –
CNSL
1631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$209K ﹤0.01%
10,641
– –
ARCB icon
1632
ArcBest
ARCB
$3.28B
$208K ﹤0.01%
6,170
– –
RYL
1633
DELISTED
RYLAND GROUP INC
RYL
$208K ﹤0.01%
4,800
– –
CEVA icon
1634
CEVA Inc
CEVA
$855M
$206K ﹤0.01%
13,548
– –
AHT
1635
Ashford Hospitality Trust
AHT
$20.2M
$204K ﹤0.01%
26
-13
-33% -$102K
KELYA icon
1636
Kelly Services Class A
KELYA
$566M
$204K ﹤0.01%
8,173
– –
FRC
1637
DELISTED
First Republic Bank
FRC
$203K ﹤0.01%
3,885
+67
+2% +$3.36K
NP
1638
DELISTED
Neenah, Inc. Common Stock
NP
$203K ﹤0.01%
4,750
– –
ALJ
1639
DELISTED
Alon USA Energy Inc
ALJ
$203K ﹤0.01%
12,287
– –
COBZ
1640
DELISTED
CoBiz Financial,Inc
COBZ
$201K ﹤0.01%
16,800
– –
CNR
1641
DELISTED
Cornerstone Building Brands, Inc.
CNR
$200K ﹤0.01%
11,426
– –
GIFI
1642
DELISTED
Gulf Island Fabrication
GIFI
$199K ﹤0.01%
8,582
– –
UVSP icon
1643
Univest Financial
UVSP
$1.19B
$199K ﹤0.01%
9,600
– –
EPIQ
1644
DELISTED
EPIQ SYSTEMS INC
EPIQ
$198K ﹤0.01%
12,200
– –
VOCS
1645
DELISTED
VOCUS INC
VOCS
$198K ﹤0.01%
17,385
– –
UIL
1646
DELISTED
UIL HOLDINGS
UIL
$197K ﹤0.01%
5,072
– –
GPRE icon
1647
Green Plains
GPRE
$1.09B
$196K ﹤0.01%
10,100
– –
KOPN icon
1648
Kopin
KOPN
$898M
$196K ﹤0.01%
46,500
– –
NTRI
1649
DELISTED
NutriSystem, Inc.
NTRI
$195K ﹤0.01%
11,858
-13,039
-52% -$228K
ESIO
1650
DELISTED
Electro Scientific Industries
ESIO
$195K ﹤0.01%
18,600
– –
64 65
66
67 68

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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.