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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
ANV
1776
DELISTED
Allied Nevada Gold Corp
ANV
$127K ﹤0.01%
35,822
– –
NXGN
1777
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$126K ﹤0.01%
5,984
– –
MGI
1778
DELISTED
MoneyGram International, Inc. New
MGI
$125K ﹤0.01%
6,037
– –
WTM icon
1779
White Mountains Insurance
WTM
$5.09B
$124K ﹤0.01%
206
+3
+1% +$1.77K
GXP
1780
DELISTED
Great Plains Energy Incorporated
GXP
$124K ﹤0.01%
5,130
+88
+2% +$2.08K
SFY
1781
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$124K ﹤0.01%
9,200
– –
FCN icon
1782
FTI Consulting
FCN
$4.25B
$123K ﹤0.01%
3,000
– –
CENX icon
1783
Century Aluminum
CENX
$4.63B
$121K ﹤0.01%
11,562
– –
SRC
1784
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$121K ﹤0.01%
2,754
+64
+2% +$2.82K
PDCO
1785
DELISTED
Patterson Companies, Inc.
PDCO
$120K ﹤0.01%
2,918
+51
+2% +$2.12K
AREX
1786
DELISTED
Approach Resources Inc.
AREX
$120K ﹤0.01%
6,200
– –
SKX
1787
DELISTED
Skechers
SKX
$119K ﹤0.01%
10,800
– –
USAP
1788
DELISTED
Universal Stainless & Alloy
USAP
$119K ﹤0.01%
3,300
– –
AROW icon
1789
Arrow Financial
AROW
$724M
$118K ﹤0.01%
5,865
– –
WPC icon
1790
W.P. Carey
WPC
$16.3B
$118K ﹤0.01%
1,956
+33
+2% +$2.08K
CVC
1791
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$117K ﹤0.01%
6,509
+118
+2% +$1.91K
TQNT
1792
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$117K ﹤0.01%
14,080
– –
SR icon
1793
Spire
SR
$4.9B
$116K ﹤0.01%
2,555
– –
SWS
1794
DELISTED
SWS GROUP INC
SWS
$115K ﹤0.01%
18,931
– –
MNRO icon
1795
Monro
MNRO
$356M
$114K ﹤0.01%
2,025
– –
SQNM
1796
DELISTED
SEQUENOM INC NEW
SQNM
$113K ﹤0.01%
48,169
– –
BSFT
1797
DELISTED
BroadSoft, Inc.
BSFT
$112K ﹤0.01%
4,087
– –
HLIO icon
1798
Helios Technologies
HLIO
$2.65B
$110K ﹤0.01%
2,700
– –
RIGL icon
1799
Rigel Pharmaceuticals
RIGL
$760M
$109K ﹤0.01%
3,810
– –
NWLIA
1800
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$109K ﹤0.01%
488
– –
70 71
72
73 74

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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.