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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
COWN
1676
DELISTED
Cowen Inc. Class A Common Stock
COWN
$184K ﹤0.01%
11,776
– –
AVD icon
1677
American Vanguard Corp
AVD
$62.8M
$183K ﹤0.01%
7,533
– –
GLRE icon
1678
Greenlight Captial
GLRE
$512M
$183K ﹤0.01%
5,437
– –
WBC
1679
DELISTED
WABCO HOLDINGS INC.
WBC
$182K ﹤0.01%
1,948
+33
+2% +$2.89K
RSTI
1680
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$181K ﹤0.01%
6,702
– –
ZIGO
1681
DELISTED
ZYGO CORP
ZIGO
$181K ﹤0.01%
12,222
– –
OPLK
1682
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$180K ﹤0.01%
9,690
– –
PEBO icon
1683
Peoples Bancorp
PEBO
$1.49B
$179K ﹤0.01%
7,943
– –
SCLN
1684
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$179K ﹤0.01%
35,567
– –
CPA icon
1685
Copa Holdings
CPA
$6.17B
$178K ﹤0.01%
1,110
+19
+2% +$2.87K
CIA icon
1686
Citizens
CIA
$198M
$176K ﹤0.01%
20,087
– –
ECPG icon
1687
Encore Capital Group
ECPG
$2.15B
$174K ﹤0.01%
3,463
– –
ASCMA
1688
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$174K ﹤0.01%
2,030
– –
ALK icon
1689
Alaska Air
ALK
$5.3B
$172K ﹤0.01%
4,692
+80
+2% +$2.84K
TWTR
1690
DELISTED
Twitter, Inc.
TWTR
$171K ﹤0.01%
+2,686
New +$133K
LAYN
1691
DELISTED
Layne Christensen Co
LAYN
$171K ﹤0.01%
10,004
– –
CGI
1692
DELISTED
Celadon Group Inc
CGI
$171K ﹤0.01%
8,753
– –
EGL
1693
DELISTED
Engility Holdings, Inc.
EGL
$171K ﹤0.01%
5,124
– –
MCF
1694
DELISTED
Contango Oil & Gas Co.
MCF
$171K ﹤0.01%
3,621
– –
MMSI icon
1695
Merit Medical Systems
MMSI
$5.4B
$169K ﹤0.01%
10,733
-14,392
-57% -$218K
MRCY icon
1696
Mercury Systems
MRCY
$6.59B
$169K ﹤0.01%
15,400
– –
DNDN
1697
DELISTED
DENDREON CORPORATION
DNDN
$169K ﹤0.01%
56,517
– –
RGS icon
1698
Regis Corp
RGS
$70.1M
$168K ﹤0.01%
579
– –
SHLM
1699
DELISTED
Schulman (A.) Inc
SHLM
$168K ﹤0.01%
4,769
– –
CBR
1700
DELISTED
CIBER Inc.
CBR
$168K ﹤0.01%
40,500
– –
66 67
68
69 70

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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.