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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
LRN icon
1751
Stride
LRN
$3.48B
$139K ﹤0.01%
6,400
– –
DMND
1752
DELISTED
DIAMOND FOODS, INC.
DMND
$139K ﹤0.01%
5,398
– –
BOOM icon
1753
DMC Global
BOOM
$153M
$138K ﹤0.01%
6,353
– –
BKS
1754
DELISTED
Barnes & Noble
BKS
$138K ﹤0.01%
14,056
– –
XNPT
1755
DELISTED
XENOPORT, INC.
XNPT
$138K ﹤0.01%
23,974
– –
ATO icon
1756
Atmos Energy
ATO
$28.7B
$137K ﹤0.01%
3,023
-30,784
-91% -$1.36M
BRKL
1757
DELISTED
Brookline Bancorp
BRKL
$137K ﹤0.01%
14,335
– –
BYD icon
1758
Boyd Gaming
BYD
$6.05B
$137K ﹤0.01%
12,168
– –
CRVL icon
1759
CorVel
CRVL
$3.25B
$137K ﹤0.01%
8,814
– –
CNS icon
1760
Cohen & Steers
CNS
$4.4B
$136K ﹤0.01%
3,400
– –
LKFN icon
1761
Lakeland Financial Corp
LKFN
$1.56B
$136K ﹤0.01%
5,226
– –
BEBE
1762
DELISTED
Bebe Stores Inc
BEBE
$136K ﹤0.01%
2,550
– –
MFLX
1763
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$136K ﹤0.01%
9,806
– –
FST
1764
DELISTED
FOREST OIL CORPORATION
FST
$136K ﹤0.01%
37,572
– –
ATRO icon
1765
Astronics
ATRO
$4.57B
$135K ﹤0.01%
5,782
-1,439
-20% -$31.6K
HAE icon
1766
Haemonetics
HAE
$4.11B
$135K ﹤0.01%
3,200
-198,800
-98% -$8.18M
POST icon
1767
Post Holdings
POST
$3.65B
$135K ﹤0.01%
4,193
– –
ISCA
1768
DELISTED
International Speedway Corp
ISCA
$135K ﹤0.01%
3,803
– –
KCLI
1769
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$135K ﹤0.01%
2,821
– –
ROG icon
1770
Rogers Corp
ROG
$2.46B
$134K ﹤0.01%
2,177
– –
WABC icon
1771
Westamerica Bancorp
WABC
$1.39B
$134K ﹤0.01%
2,368
– –
CMO
1772
DELISTED
Capstead Mortgage Corp.
CMO
$133K ﹤0.01%
11,000
– –
AGYS icon
1773
Agilysys
AGYS
$3.25B
$130K ﹤0.01%
9,371
– –
LF
1774
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$130K ﹤0.01%
16,351
– –
CFR icon
1775
Cullen/Frost Bankers
CFR
$10.5B
$129K ﹤0.01%
1,736
+29
+2% +$2.08K
69 70
71
72 73

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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.