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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
FMC icon
151
FMC
FMC
$1.28B
$17.9M 0.15%
273,323
+90
+0% +$5.71K
BBWI icon
152
Bath & Body Works
BBWI
$3.65B
$17.8M 0.15%
355,814
+43,005
+14% +$2.15M
HES
153
DELISTED
Hess
HES
$17.5M 0.15%
211,207
-5,634
-3% -$458K
SPG icon
154
Simon Property Group
SPG
$71.4B
$17.3M 0.15%
121,056
-2,091
-2% -$301K
HSIC icon
155
Henry Schein
HSIC
$10.1B
$17.3M 0.15%
385,162
-4,985
-1% -$218K
AFL icon
156
Aflac
AFL
$60.5B
$17.2M 0.15%
514,066
-23,520
-4% -$772K
AOS icon
157
A.O. Smith
AOS
$8.51B
$17.1M 0.15%
634,082
-8,652
-1% -$222K
TSCO icon
158
Tractor Supply
TSCO
$19B
$17M 0.15%
1,097,725
-15,985
-1% -$228K
FICO icon
159
Fair Isaac
FICO
$22.6B
$17M 0.15%
270,777
– –
CHKP icon
160
Check Point Software Technologies
CHKP
$13.2B
$17M 0.15%
263,300
+20,000
+8% +$1.2M
SCI icon
161
Service Corp International
SCI
$11.5B
$16.6M 0.14%
914,394
+250,123
+38% +$4.54M
MON
162
DELISTED
Monsanto Co
MON
$16.5M 0.14%
141,982
-6,310
-4% -$689K
SBUX icon
163
Starbucks
SBUX
$124B
$16.2M 0.14%
412,784
-19,738
-5% -$781K
CPRI icon
164
Capri Holdings
CPRI
$1.77B
$16.1M 0.14%
198,288
+46,679
+31% +$3.68M
IP icon
165
International Paper
IP
$21.8B
$16.1M 0.14%
351,554
+273
+0.1% +$11.7K
BHI
166
DELISTED
Baker Hughes
BHI
$16M 0.14%
288,646
-3,285
-1% -$180K
APD icon
167
Air Products & Chemicals
APD
$67.7B
$15.9M 0.14%
154,231
-4,525
-3% -$456K
BDC icon
168
Belden
BDC
$5.39B
$15.9M 0.14%
225,602
– –
OII icon
169
Oceaneering
OII
$5.08B
$15.6M 0.13%
198,299
+61
+0% +$4.95K
SRE icon
170
Sempra
SRE
$56.2B
$15.6M 0.13%
346,926
-6,058
-2% -$269K
PAYX icon
171
Paychex
PAYX
$42.8B
$15.5M 0.13%
341,431
-4,156
-1% -$177K
BEAV
172
DELISTED
B/E Aerospace Inc
BEAV
$15.4M 0.13%
244,985
-3,607
-1% -$215K
F icon
173
Ford
F
$55.1B
$15.4M 0.13%
999,656
-50,023
-5% -$839K
MDT icon
174
Medtronic
MDT
$116B
$15.4M 0.13%
267,554
-18,672
-7% -$1.06M
WAB icon
175
Wabtec
WAB
$49.9B
$15.3M 0.13%
206,551
+56
+0% +$3.77K
5 6
7
8 9

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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.