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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
VISN
1926
Vistance Networks Inc
VISN
$2.68B
$27K ﹤0.01%
+1,403
New +$23.1K
NSM
1927
DELISTED
Nationstar Mortgage Holdings
NSM
$27K ﹤0.01%
719
+17
+2% +$762
SFM icon
1928
Sprouts Farmers Market
SFM
$7.71B
$26K ﹤0.01%
+684
New +$28.9K
SKYW icon
1929
Skywest
SKYW
$4.18B
$26K ﹤0.01%
1,755
– –
MNDT
1930
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26K ﹤0.01%
+587
New +$23K
PBF icon
1931
PBF Energy
PBF
$8.65B
$25K ﹤0.01%
782
– –
TMHC
1932
DELISTED
Taylor Morrison
TMHC
$24K ﹤0.01%
1,070
+29
+3% +$624
USNA icon
1933
Usana Health Sciences
USNA
$254M
$23K ﹤0.01%
600
– –
DATA
1934
DELISTED
Tableau Software, Inc.
DATA
$22K ﹤0.01%
318
+9
+3% +$590
ICFI icon
1935
ICF International
ICFI
$1.57B
$21K ﹤0.01%
600
– –
CDW icon
1936
CDW
CDW
$17.3B
$20K ﹤0.01%
+876
New +$19.7K
BAH icon
1937
Booz Allen Hamilton
BAH
$9.4B
$19K ﹤0.01%
1,008
– –
AD
1938
Array Digital Infrastructure
AD
$3.08B
$18K ﹤0.01%
435
+15
+4% +$667
ZU
1939
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$18K ﹤0.01%
+434
New +$16.6K
I
1940
DELISTED
INTELSAT S. A.
I
$17K ﹤0.01%
734
– –
VEEV icon
1941
Veeva Systems
VEEV
$39.2B
$16K ﹤0.01%
+493
New +$18.8K
CCO icon
1942
Clear Channel Outdoor Holdings
CCO
$1.19B
$14K ﹤0.01%
1,426
+74
+5% +$685
TOWN icon
1943
Towne Bank
TOWN
$3.5B
$14K ﹤0.01%
927
– –
MCRL
1944
DELISTED
MICREL INC
MCRL
$14K ﹤0.01%
1,438
– –
ENTR
1945
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$13K ﹤0.01%
2,767
– –
AVID
1946
DELISTED
Avid Technology Inc
AVID
$12K ﹤0.01%
1,502
– –
SPTN
1947
DELISTED
SpartanNash
SPTN
$11K ﹤0.01%
+454
New +$10.5K
IRBT
1948
DELISTED
iRobot
IRBT
$10K ﹤0.01%
300
– –
TXI
1949
DELISTED
TEXAS INDUSTRIES INC
TXI
$9K ﹤0.01%
131
– –
CAS
1950
DELISTED
A M Castle & Co
CAS
$6K ﹤0.01%
400
– –
76 77
78
79 80

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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.