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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
MRH
1726
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$151K ﹤0.01%
5,200
– –
DCOM
1727
DELISTED
Dime Community Bancshares
DCOM
$151K ﹤0.01%
8,932
– –
AFG icon
1728
American Financial Group
AFG
$12.1B
$150K ﹤0.01%
2,593
-27,003
-91% -$1.51M
RBCAA icon
1729
Republic Bancorp
RBCAA
$1.92B
$150K ﹤0.01%
6,101
– –
EXTR icon
1730
Extreme Networks
EXTR
$3.16B
$149K ﹤0.01%
21,283
– –
SPNC
1731
DELISTED
Spectranetics Corp
SPNC
$149K ﹤0.01%
5,959
– –
ELX
1732
DELISTED
EMULEX CORP
ELX
$148K ﹤0.01%
20,702
– –
POWL icon
1733
Powell Industries
POWL
$7.43B
$147K ﹤0.01%
6,579
– –
LBY
1734
DELISTED
Libbey, Inc.
LBY
$147K ﹤0.01%
6,988
– –
DYAX
1735
DELISTED
DYAX CORPORATION
DYAX
$147K ﹤0.01%
19,500
– –
NIHD
1736
DELISTED
NII HOLDINGS INC CL B
NIHD
$147K ﹤0.01%
53,562
– –
PACW
1737
DELISTED
PacWest Bancorp
PACW
$146K ﹤0.01%
3,457
– –
SMRT
1738
DELISTED
Stein Mart Inc
SMRT
$146K ﹤0.01%
10,839
-15,661
-59% -$226K
IO
1739
DELISTED
ION Geophysical Corporation
IO
$145K ﹤0.01%
2,920
– –
BGC icon
1740
BGC Group
BGC
$5.2B
$144K ﹤0.01%
36,854
– –
BKMU
1741
DELISTED
Bank Mutual Corp
BKMU
$144K ﹤0.01%
20,588
– –
AMED
1742
DELISTED
Amedisys
AMED
$143K ﹤0.01%
9,767
– –
LII icon
1743
Lennox International
LII
$14.5B
$143K ﹤0.01%
1,682
+29
+2% +$2.3K
SBSI icon
1744
Southside Bancshares
SBSI
$984M
$143K ﹤0.01%
6,203
– –
FPO
1745
DELISTED
First Potomac Realty Trust
FPO
$143K ﹤0.01%
12,300
– –
COHU icon
1746
Cohu
COHU
$2.76B
$142K ﹤0.01%
13,500
– –
FSYS
1747
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$142K ﹤0.01%
10,256
– –
IART icon
1748
Integra LifeSciences
IART
$1.42B
$141K ﹤0.01%
7,217
– –
GLF
1749
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$141K ﹤0.01%
3,000
– –
HZO icon
1750
MarineMax
HZO
$1.15B
$139K ﹤0.01%
8,648
– –
68 69
70
71 72

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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.