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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
QLGC
1851
DELISTED
QLOGIC CORP
QLGC
$76K ﹤0.01%
6,393
– –
H icon
1852
Hyatt Hotels
H
$16.8B
$74K ﹤0.01%
1,493
+26
+2% +$1.23K
AL
1853
DELISTED
Air Lease Corp
AL
$73K ﹤0.01%
2,339
+40
+2% +$1.22K
ARGO
1854
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$72K ﹤0.01%
2,167
– –
BKU icon
1855
Bankunited
BKU
$3.39B
$71K ﹤0.01%
2,151
+40
+2% +$1.27K
SCMP
1856
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$70K ﹤0.01%
7,400
– –
CRAI icon
1857
CRA International
CRAI
$1.05B
$69K ﹤0.01%
3,497
– –
MDGL icon
1858
Madrigal Pharmaceuticals
MDGL
$12B
$66K ﹤0.01%
360
– –
MUSA icon
1859
Murphy USA
MUSA
$10.2B
$66K ﹤0.01%
1,593
+27
+2% +$1.15K
NTGR icon
1860
NETGEAR
NTGR
$651M
$66K ﹤0.01%
2,000
– –
NTUS
1861
DELISTED
Natus Medical Inc
NTUS
$65K ﹤0.01%
2,900
– –
TECD
1862
DELISTED
Tech Data Corp
TECD
$65K ﹤0.01%
1,262
+24
+2% +$1.23K
STSI
1863
DELISTED
STAR SCIENTIFIC INC
STSI
$64K ﹤0.01%
55,400
– –
VRE
1864
DELISTED
Veris Residential
VRE
$63K ﹤0.01%
2,935
+51
+2% +$1.07K
ERIE icon
1865
Erie Indemnity
ERIE
$13.2B
$61K ﹤0.01%
829
+15
+2% +$1.07K
SLAB icon
1866
Silicon Laboratories
SLAB
$7.3B
$61K ﹤0.01%
1,418
+26
+2% +$1.06K
TK icon
1867
Teekay
TK
$1.06B
$61K ﹤0.01%
1,269
+25
+2% +$1.09K
TTEC icon
1868
TTEC Holdings
TTEC
$79.4M
$61K ﹤0.01%
2,564
– –
WTSL
1869
DELISTED
WET SEAL INC CL-A
WTSL
$60K ﹤0.01%
22,100
– –
UHAL icon
1870
U-Haul Holding Co
UHAL
$14.5B
$58K ﹤0.01%
2,440
+40
+2% +$860
CVCO icon
1871
Cavco Industries
CVCO
$4.58B
$57K ﹤0.01%
823
– –
RHP icon
1872
Ryman Hospitality Properties
RHP
$7.91B
$57K ﹤0.01%
1,358
– –
RPAI
1873
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$57K ﹤0.01%
4,470
+78
+2% +$1.06K
EVHC
1874
DELISTED
Envision Healthcare Holdings Inc
EVHC
$57K ﹤0.01%
+539
New +$48.5K
FCNCA icon
1875
First Citizens BancShares
FCNCA
$25.7B
$56K ﹤0.01%
253
+5
+2% +$1.08K
73 74
75
76 77

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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.