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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
MCP
1701
DELISTED
MOLYCORP INC COM STK
MCP
$168K ﹤0.01%
29,941
– –
FBNC icon
1702
First Bancorp
FBNC
$2.74B
$167K ﹤0.01%
10,050
– –
KWK
1703
DELISTED
QUICKSILVER RESOURCES INC
KWK
$167K ﹤0.01%
54,463
– –
NWN icon
1704
Northwest Natural Holdings
NWN
$2.14B
$165K ﹤0.01%
3,858
– –
ACTG icon
1705
Acacia Research
ACTG
$449M
$164K ﹤0.01%
11,246
– –
ESI
1706
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$164K ﹤0.01%
4,889
– –
SGI
1707
DELISTED
Silicon Graphics Intl.
SGI
$163K ﹤0.01%
12,137
– –
AMKR icon
1708
Amkor Technology
AMKR
$14.3B
$162K ﹤0.01%
26,361
-40,897
-61% -$218K
GVA icon
1709
Granite Construction
GVA
$5.41B
$160K ﹤0.01%
4,569
– –
SSYS icon
1710
Stratasys
SSYS
$779M
$159K ﹤0.01%
1,177
+136
+13% +$15.7K
TBRG
1711
DELISTED
TruBridge
TBRG
$159K ﹤0.01%
2,567
– –
ARRY
1712
DELISTED
Array Biopharma Inc
ARRY
$159K ﹤0.01%
31,700
– –
BAS
1713
DELISTED
Basis Energy Services, Inc.
BAS
$159K ﹤0.01%
18
– –
PMC
1714
DELISTED
PharMerica Corporation
PMC
$158K ﹤0.01%
7,351
-10,777
-59% -$196K
UEIC icon
1715
Universal Electronics
UEIC
$66.6M
$157K ﹤0.01%
4,132
– –
OSUR icon
1716
OraSure Technologies
OSUR
$277M
$156K ﹤0.01%
24,800
– –
UCB
1717
United Community Banks
UCB
$4.43B
$156K ﹤0.01%
8,763
– –
RTEC
1718
DELISTED
Rudolph Technologies Inc
RTEC
$155K ﹤0.01%
13,200
– –
CENTA icon
1719
Central Garden & Pet Co Class A
CENTA
$2.41B
$154K ﹤0.01%
28,500
– –
VTOL icon
1720
Bristow Group
VTOL
$1.38B
$154K ﹤0.01%
2,489
– –
HT
1721
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$154K ﹤0.01%
6,900
– –
AP icon
1722
Ampco-Pittsburgh
AP
$190M
$152K ﹤0.01%
7,834
– –
GTY
1723
Getty Realty Corp
GTY
$2.05B
$152K ﹤0.01%
8,406
– –
SCCO icon
1724
Southern Copper
SCCO
$158B
$151K ﹤0.01%
5,750
+98
+2% +$2.43K
TRK
1725
DELISTED
Speedway Motorsports, Inc.
TRK
$151K ﹤0.01%
7,608
– –
67 68
69
70 71

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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.