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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$15.2M 0.13%
425,956
-86,117
-17% -$2.96M
ACIW icon
177
ACI Worldwide
ACIW
$5.3B
$15.1M 0.13%
699,003
– –
DG icon
178
Dollar General
DG
$26.7B
$15.1M 0.13%
250,321
+29,187
+13% +$1.71M
FMX icon
179
Fomento Económico Mexicano
FMX
$39.8B
$15.1M 0.13%
153,950
– –
TDG icon
180
TransDigm Group
TDG
$68B
$14.8M 0.13%
92,155
-14,969
-14% -$2.23M
HPQ icon
181
HP
HPQ
$27.7B
$14.5M 0.13%
1,144,230
-46,949
-4% -$539K
DD icon
182
DuPont de Nemours
DD
$19.4B
$14.5M 0.12%
128,807
-6,496
-5% -$666K
ROK icon
183
Rockwell Automation
ROK
$49.6B
$14.4M 0.12%
122,201
-3,715
-3% -$413K
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.4M 0.12%
184,332
-5,794
-3% -$416K
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.4M 0.12%
152,702
-2,518
-2% -$219K
FEIC
186
DELISTED
FEI COMPANY
FEIC
$14.3M 0.12%
159,575
– –
ENDP
187
DELISTED
Endo International plc
ENDP
$14.1M 0.12%
208,868
-3,461
-2% -$197K
TCBI icon
188
Texas Capital Bancshares
TCBI
$4.38B
$14.1M 0.12%
226,469
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.12%
243,355
-12,667
-5% -$737K
EL icon
190
Estee Lauder
EL
$31.6B
$13.9M 0.12%
184,373
-3,006
-2% -$218K
AWK icon
191
American Water Works
AWK
$27.1B
$13.9M 0.12%
328,068
-102,582
-24% -$4.3M
NDSN icon
192
Nordson
NDSN
$17.1B
$13.8M 0.12%
185,739
+9,278
+5% +$675K
NXPI icon
193
NXP Semiconductors
NXPI
$58.7B
$13.8M 0.12%
300,000
– –
MDCO
194
DELISTED
Medicines Co
MDCO
$13.8M 0.12%
356,341
– –
AEP icon
195
American Electric Power
AEP
$68.1B
$13.7M 0.12%
293,467
-9,706
-3% -$448K
CMD
196
DELISTED
Cantel Medical Corporation
CMD
$13.7M 0.12%
403,246
– –
LLY icon
197
Eli Lilly
LLY
$1.09T
$13.6M 0.12%
267,564
-13,295
-5% -$666K
MET icon
198
MetLife
MET
$61.5B
$13.5M 0.12%
280,648
-16,893
-6% -$757K
MUR icon
199
Murphy Oil
MUR
$4.99B
$13.5M 0.12%
207,649
+808
+0.4% +$50.7K
LOW icon
200
Lowe's Companies
LOW
$121B
$13.5M 0.12%
271,656
-36,342
-12% -$1.77M
6 7
8
9 10

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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.