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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
LPLA icon
1826
LPL Financial
LPLA
$29.4B
$89K ﹤0.01%
1,891
+34
+2% +$1.43K
UTI icon
1827
Universal Technical Institute
UTI
$1.46B
$89K ﹤0.01%
6,400
– –
LORL
1828
DELISTED
Loral Space and Communications, Inc.
LORL
$89K ﹤0.01%
1,100
– –
ORN icon
1829
Orion Group Holdings
ORN
$396M
$88K ﹤0.01%
7,315
– –
THG icon
1830
Hanover Insurance
THG
$7.74B
$88K ﹤0.01%
1,468
+25
+2% +$1.47K
VOYA icon
1831
Voya Financial
VOYA
$9.11B
$88K ﹤0.01%
2,500
+41
+2% +$1.35K
CYNO
1832
DELISTED
Cynosure, Inc. Class A
CYNO
$88K ﹤0.01%
3,307
– –
GNCMA
1833
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$87K ﹤0.01%
7,804
– –
TESO
1834
DELISTED
Tesco Corp
TESO
$87K ﹤0.01%
4,400
– –
SBY
1835
DELISTED
Silver Bay Realty Trust Corp.
SBY
$86K ﹤0.01%
5,408
– –
LXRX icon
1836
Lexicon Pharmaceuticals
LXRX
$1.05B
$85K ﹤0.01%
6,743
– –
MYRG icon
1837
MYR Group
MYRG
$5.21B
$85K ﹤0.01%
3,400
– –
LGF
1838
DELISTED
Lions Gate Entertainment
LGF
$85K ﹤0.01%
2,696
+47
+2% +$1.55K
AN icon
1839
AutoNation
AN
$6.87B
$84K ﹤0.01%
1,696
+29
+2% +$1.44K
GFIG
1840
DELISTED
GFI GROUP INC
GFIG
$84K ﹤0.01%
21,400
– –
PHH
1841
DELISTED
PHH Corporation
PHH
$83K ﹤0.01%
3,425
– –
KCG
1842
DELISTED
KCG Holdings, Inc.
KCG
$83K ﹤0.01%
6,914
– –
UNTD
1843
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$82K ﹤0.01%
5,985
-1
-0% -$31
IRF
1844
DELISTED
INTL RECTIFIER CORP
IRF
$81K ﹤0.01%
3,100
– –
AFAM
1845
DELISTED
Almost Family Inc
AFAM
$81K ﹤0.01%
2,503
– –
AR icon
1846
Antero Resources
AR
$11.3B
$80K ﹤0.01%
+1,257
New +$70.4K
AROC icon
1847
Archrock
AROC
$5.85B
$80K ﹤0.01%
2,348
– –
RSH
1848
DELISTED
RADIOSHACK CORP
RSH
$78K ﹤0.01%
29,817
– –
CPF icon
1849
Central Pacific Financial
CPF
$1B
$77K ﹤0.01%
3,814
– –
BKW
1850
DELISTED
BURGER KING WORLDWIDE
BKW
$77K ﹤0.01%
3,354
+62
+2% +$1.28K
72 73
74
75 76

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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.