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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
LAZ icon
1651
Lazard
LAZ
$4.43B
$194K ﹤0.01%
4,277
+75
+2% +$3.04K
SFNC icon
1652
Simmons First National
SFNC
$3.46B
$194K ﹤0.01%
10,434
– –
BCPC
1653
Balchem Corp
BCPC
$5.65B
$194K ﹤0.01%
3,300
– –
LIOX
1654
DELISTED
Lionbridge Technologies
LIOX
$194K ﹤0.01%
32,500
– –
CLMS
1655
DELISTED
Calamos Asset Management, Inc.
CLMS
$194K ﹤0.01%
16,396
– –
KFRC icon
1656
Kforce
KFRC
$1.08B
$193K ﹤0.01%
9,425
– –
WTI icon
1657
W&T Offshore
WTI
$546M
$193K ﹤0.01%
12,052
– –
CADX
1658
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$193K ﹤0.01%
21,339
-24,899
-54% -$180K
OSIR
1659
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$193K ﹤0.01%
11,982
– –
FCFS icon
1660
FirstCash
FCFS
$9.14B
$192K ﹤0.01%
3,100
– –
CHDX
1661
DELISTED
CHINDEX INTL INC
CHDX
$192K ﹤0.01%
11,000
– –
GEOS icon
1662
Geospace Technologies
GEOS
$66.5M
$190K ﹤0.01%
2,000
– –
VICR icon
1663
Vicor
VICR
$10.4B
$189K ﹤0.01%
14,062
– –
MTN icon
1664
Vail Resorts
MTN
$5.18B
$188K ﹤0.01%
2,500
– –
PLAB icon
1665
Photronics
PLAB
$1.97B
$188K ﹤0.01%
20,800
– –
AWI icon
1666
Armstrong World Industries
AWI
$7.68B
$187K ﹤0.01%
3,241
-62
-2% -$3.33K
RSE
1667
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$187K ﹤0.01%
8,434
– –
SCOR icon
1668
Comscore
SCOR
$91.6M
$186K ﹤0.01%
325
– –
WNEB icon
1669
Western New England Bancorp
WNEB
$282M
$186K ﹤0.01%
24,990
– –
ZUMZ icon
1670
Zumiez
ZUMZ
$319M
$186K ﹤0.01%
7,140
– –
QGENF
1671
DELISTED
QIAGEN NV
QGENF
$186K ﹤0.01%
7,810
+134
+2% +$3.19K
VAC icon
1672
Marriott Vacations Worldwide
VAC
$4.17B
$185K ﹤0.01%
3,507
– –
ELRC
1673
DELISTED
ELECTRO RENT CORP
ELRC
$185K ﹤0.01%
10,009
– –
GFF icon
1674
Griffon
GFF
$4.8B
$184K ﹤0.01%
13,900
– –
GHDX
1675
DELISTED
Genomic Health, Inc.
GHDX
$184K ﹤0.01%
6,282
– –
65 66
67
68 69

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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.