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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
NWPX icon
1876
NWPX Infrastructure Inc
NWPX
$1.12B
$56K ﹤0.01%
1,480
– –
GLNG icon
1877
Golar LNG
GLNG
$5.26B
$53K ﹤0.01%
1,461
+19
+1% +$696
KTOS icon
1878
Kratos Defense & Security Solutions
KTOS
$11.8B
$53K ﹤0.01%
6,890
– –
OFIX icon
1879
Orthofix Medical
OFIX
$415M
$52K ﹤0.01%
2,282
– –
NTLS
1880
DELISTED
NTELOS HLDGS CORP COM
NTLS
$52K ﹤0.01%
2,550
– –
STNR
1881
DELISTED
STEINER LEISURE LTD
STNR
$52K ﹤0.01%
1,065
– –
EBS icon
1882
Emergent Biosolutions
EBS
$237M
$51K ﹤0.01%
2,215
– –
BPZ
1883
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$50K ﹤0.01%
27,300
– –
ALGT icon
1884
Allegiant Air
ALGT
$2.39B
$49K ﹤0.01%
465
– –
OSPN icon
1885
OneSpan
OSPN
$601M
$49K ﹤0.01%
6,300
– –
HDS
1886
DELISTED
HD Supply Holdings, Inc.
HDS
$49K ﹤0.01%
+2,055
New +$44.4K
TAHO
1887
DELISTED
Tahoe Resources Inc
TAHO
$47K ﹤0.01%
2,839
+50
+2% +$878
ZVO
1888
DELISTED
Zovio Inc. Common Stock
ZVO
$46K ﹤0.01%
2,616
-649
-20% -$11.7K
VOLC
1889
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$46K ﹤0.01%
2,114
– –
SUPX
1890
DELISTED
SUPERTEX INC
SUPX
$46K ﹤0.01%
1,836
– –
JOSB
1891
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$45K ﹤0.01%
814
– –
SASR
1892
DELISTED
Sandy Spring Bancorp Inc
SASR
$44K ﹤0.01%
1,552
– –
SCTY
1893
DELISTED
SolarCity Corporation
SCTY
$44K ﹤0.01%
782
+75
+11% +$3.86K
ALG icon
1894
Alamo Group
ALG
$2.01B
$43K ﹤0.01%
705
– –
CALM icon
1895
Cal-Maine
CALM
$3.89B
$43K ﹤0.01%
1,422
– –
IQV icon
1896
IQVIA
IQV
$39.4B
$41K ﹤0.01%
893
– –
PINC
1897
DELISTED
Premier
PINC
$40K ﹤0.01%
+1,083
New +$35.7K
DFT
1898
DELISTED
DuPont Fabros Technology Inc.
DFT
$40K ﹤0.01%
1,610
– –
VTLE
1899
DELISTED
Vital Energy
VTLE
$39K ﹤0.01%
71
+1
+1% +$587
CNA icon
1900
CNA Financial
CNA
$13.8B
$38K ﹤0.01%
891
+15
+2% +$607
74 75
76
77 78

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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.