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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
IBKR icon
1901
Interactive Brokers
IBKR
$41.7B
$38K ﹤0.01%
6,260
+120
+2% +$671
KOS icon
1902
Kosmos Energy
KOS
$1.48B
$38K ﹤0.01%
3,378
+63
+2% +$674
RES icon
1903
RPC Inc
RES
$1.4B
$38K ﹤0.01%
2,103
+63
+3% +$1.1K
MDC
1904
DELISTED
M.D.C. Holdings, Inc.
MDC
$38K ﹤0.01%
1,625
– –
HR icon
1905
Healthcare Realty
HR
$6.62B
$37K ﹤0.01%
1,859
+32
+2% +$678
CAC icon
1906
Camden National
CAC
$993M
$34K ﹤0.01%
1,215
– –
MDP
1907
DELISTED
Meredith Corporation
MDP
$34K ﹤0.01%
663
– –
SYNT
1908
DELISTED
Syntel Inc
SYNT
$34K ﹤0.01%
758
– –
MNKD icon
1909
MannKind Corp
MNKD
$1.2B
$33K ﹤0.01%
1,260
– –
SNBC
1910
DELISTED
Sun Bancorp Inc
SNBC
$33K ﹤0.01%
1,892
– –
ALSN icon
1911
Allison Transmission
ALSN
$10.1B
$32K ﹤0.01%
1,147
+23
+2% +$595
BRX icon
1912
Brixmor Property Group
BRX
$9.18B
$32K ﹤0.01%
+1,590
New +$32.1K
NCLH icon
1913
Norwegian Cruise Line
NCLH
$8.81B
$32K ﹤0.01%
905
+18
+2% +$584
TFSL icon
1914
TFS Financial
TFSL
$4.93B
$32K ﹤0.01%
2,637
+53
+2% +$634
MDTH
1915
DELISTED
MEDCATH CORPORATION
MDTH
$32K ﹤0.01%
22,500
– –
XPRO icon
1916
Expro Ltd
XPRO
$2.05B
$31K ﹤0.01%
+192
New +$32.5K
PF
1917
DELISTED
Pinnacle Foods, Inc.
PF
$31K ﹤0.01%
1,120
+23
+2% +$624
FSL
1918
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$30K ﹤0.01%
1,851
– –
COTY icon
1919
Coty
COTY
$2.43B
$29K ﹤0.01%
+1,914
New +$30.1K
PRKS icon
1920
United Parks & Resorts
PRKS
$2.07B
$29K ﹤0.01%
1,021
+22
+2% +$655
AMH icon
1921
American Homes 4 Rent
AMH
$12.3B
$28K ﹤0.01%
+1,702
New +$27.3K
STRA icon
1922
Strategic Education
STRA
$1.82B
$28K ﹤0.01%
809
– –
TZOO icon
1923
Travelzoo
TZOO
$74.5M
$28K ﹤0.01%
1,300
– –
ANAT
1924
DELISTED
American National Group, Inc. Common Stock
ANAT
$28K ﹤0.01%
245
+6
+3% +$643
APAM icon
1925
Artisan Partners
APAM
$2.96B
$27K ﹤0.01%
417
– –
75 76
77
78 79

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PCH
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TWC
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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.