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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
JRCC
1976
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-21,985
Closed -$44K
BLC
1977
DELISTED
BELO CORP SER A
BLC
– –
-19,882
Closed -$272K
STEI
1978
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-22,617
Closed -$297K
NVE
1979
DELISTED
NV ENERGY, INC
NVE
– –
-80,122
Closed -$1.89M
MAKO
1980
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-13,558
Closed -$400K
BRY
1981
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-15,303
Closed -$660K
MOLX
1982
DELISTED
MOLEX INC
MOLX
– –
-16,384
Closed -$631K
LCC
1983
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-12,034
Closed -$228K
TLAB
1984
DELISTED
TELLABS INC
TLAB
– –
-149,814
Closed -$340K
SYMM
1985
DELISTED
SYMMETRICOM INC
SYMM
– –
-29,601
Closed -$143K
SHFL
1986
DELISTED
SHFL ENTMT INC
SHFL
– –
-17,958
Closed -$413K
NAFC
1987
DELISTED
NASH FINCH CO
NAFC
– –
-379
Closed -$10K
NYX
1988
DELISTED
NYSE EURONEXT INC
NYX
– –
-81,365
Closed -$3.42M
OMX
1989
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-33,266
Closed -$425K
SKS
1990
DELISTED
SAKS INCORPORATED
SKS
– –
-35,435
Closed -$565K
DELL
1991
DELISTED
DELL INC
DELL
– –
-406,406
Closed -$5.6M
OPTR
1992
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-22,500
Closed -$284K
WMS
1993
DELISTED
WMS INDS INC
WMS
– –
-9,050
Closed -$235K
KDN
1994
DELISTED
KAYDON CORP
KDN
– –
-970
Closed -$34K
BKR
1995
DELISTED
BAKER MICHAEL CORP
BKR
– –
-4,600
Closed -$186K
RUE
1996
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-10,400
Closed -$420K
FIRE
1997
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-206,193
Closed -$15.7M
ONXX
1998
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-17,255
Closed -$2.15M
VLTR
1999
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-12,800
Closed -$294K
WCRX
2000
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-59,749
Closed -$1.36M
77 78 79
80
81

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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.