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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
ALCO icon
1801
Alico
ALCO
$306M
$108K ﹤0.01%
2,784
– –
SHEN icon
1802
Shenandoah Telecom
SHEN
$742M
$108K ﹤0.01%
8,440
– –
NAVG
1803
DELISTED
Navigators Group Inc
NAVG
$108K ﹤0.01%
3,424
– –
SBRA icon
1804
Sabra Healthcare REIT
SBRA
$5.16B
$107K ﹤0.01%
4,100
– –
PDCE
1805
DELISTED
PDC Energy, Inc.
PDCE
$105K ﹤0.01%
1,966
– –
HK
1806
DELISTED
Halcon Resources Corporation
HK
$105K ﹤0.01%
158
– –
VPG icon
1807
Vishay Precision Group
VPG
$920M
$104K ﹤0.01%
6,991
– –
G icon
1808
Genpact
G
$5.72B
$103K ﹤0.01%
5,610
+98
+2% +$1.83K
EAT icon
1809
Brinker International
EAT
$10.3B
$102K ﹤0.01%
2,211
-26,122
-92% -$1.16M
GDOT icon
1810
Green Dot
GDOT
$769M
$102K ﹤0.01%
4,059
– –
IVC
1811
DELISTED
Invacare Corporation
IVC
$101K ﹤0.01%
4,360
– –
MATX icon
1812
Matsons
MATX
$6.45B
$98K ﹤0.01%
3,765
– –
CDR
1813
DELISTED
Cedar Realty Trust, Inc
CDR
$96K ﹤0.01%
2,318
– –
RTI
1814
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$96K ﹤0.01%
2,800
– –
MCS icon
1815
Marcus Corp
MCS
$921M
$95K ﹤0.01%
7,057
– –
CGRN
1816
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$95K ﹤0.01%
367
– –
INFI
1817
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$93K ﹤0.01%
6,700
– –
IIP
1818
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$93K ﹤0.01%
12,370
– –
PDM
1819
Piedmont Realty Trust
PDM
$1.2B
$92K ﹤0.01%
5,592
+93
+2% +$1.61K
ISLE
1820
DELISTED
Isle of Capri Casinos Inc
ISLE
$92K ﹤0.01%
10,196
– –
AHL
1821
DELISTED
ASPEN Insurance Holding Limited
AHL
$91K ﹤0.01%
2,213
+39
+2% +$1.53K
BHR
1822
Braemar Hotels & Resorts
BHR
$140M
$90K ﹤0.01%
+4,980
New +$97.4K
MRC
1823
DELISTED
MRC Global
MRC
$90K ﹤0.01%
2,775
+52
+2% +$1.56K
SRGA
1824
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$90K ﹤0.01%
847
– –
FHI icon
1825
Federated Hermes
FHI
$4.71B
$89K ﹤0.01%
3,098
-39,186
-93% -$1.07M
71 72
73
74 75

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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.