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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
(+7.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
2,006
New
33
Increased
558
Reduced
552
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$17.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$16.4M |
| 3 |
Microsoft
MSFT
|
+$13.9M |
| 4 |
Phillips 66
PSX
|
+$11.4M |
| 5 |
Blackrock
BLK
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$21.4M |
| 2 |
Occidental Petroleum
OXY
|
+$19.6M |
| 3 |
Merck
MRK
|
+$18.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Wolverine World Wide
WWW
$1.62B
| $13.4M | 0.12% |
395,600
-36,690
| -8% | -$1.13M |
|
202
Waters Corp
WAT
$41.1B
| $13.4M | 0.11% |
133,649
+550
| +0.4% | +$55.4K |
|
203
Mettler-Toledo International
MTD
$28.6B
| $13.3M | 0.11% |
54,865
-3,823
| -7% | -$934K |
|
204
Under Armour
UAA
$2.29B
| $13.2M | 0.11% |
603,920
+192
| +0% | +$3.93K |
|
205
Asbury Automotive
ABG
$3.76B
| $13.1M | 0.11% |
244,123
-4,431
| -2% | -$228K |
|
206
Texas Instruments
TXN
$253B
| $13.1M | 0.11% |
297,952
-22,381
| -7% | -$937K |
|
207
Host Hotels & Resorts
HST
$15.6B
| $13M | 0.11% |
669,581
-9,934
| -1% | -$183K |
|
208
NetApp
NTAP
$40.6B
| $13M | 0.11% |
314,949
-8,233
| -3% | -$334K |
|
|
PPL
209
PPL Corp
PPL
$26.9B
| $12.9M | 0.11% |
461,778
-6,497
| -1% | -$183K |
|
210
Teledyne Technologies
TDY
$31.5B
| $12.9M | 0.11% |
140,435
+9,979
| +8% | +$888K |
|
|
TYPE
211
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.8M | 0.11% |
400,800
| – | – |
|
212
Public Storage
PSA
$61.1B
| $12.8M | 0.11% |
84,787
+81
| +0.1% | +$12.9K |
|
213
Canadian National Railway
CNI
$77.2B
| $12.5M | 0.11% |
220,000
-50,000
| -19% | -$2.75M |
|
214
PVH
PVH
$3.81B
| $12.4M | 0.11% |
91,419
+47
| +0.1% | +$5.98K |
|
215
TJX Companies
TJX
$169B
| $12.4M | 0.11% |
389,250
-14,392
| -4% | -$436K |
|
216
Amphenol
APH
$208B
| $12.3M | 0.11% |
1,104,696
+728
| +0.1% | +$7.53K |
|
217
Trimble
TRMB
$12.9B
| $12.3M | 0.11% |
354,586
+146
| +0% | +$4.6K |
|
218
Mattel
MAT
$4.23B
| $12.3M | 0.11% |
257,766
-89,796
| -26% | -$4M |
|
219
Prestige Consumer Healthcare
PBH
$2.47B
| $12.2M | 0.1% |
340,080
| – | – |
|
220
Bank OZK
OZK
$5.75B
| $12M | 0.1% |
424,912
| – | – |
|
|
ATHN
221
DELISTED
Athenahealth, Inc.
ATHN
| $12M | 0.1% |
89,029
-1,740
| -2% | -$224K |
|
|
ARRS
222
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12M | 0.1% |
490,536
| – | – |
|
223
Pool Corp
POOL
$7.28B
| $11.9M | 0.1% |
204,945
| – | – |
|
224
Southwest Gas
SWX
$6.71B
| $11.7M | 0.1% |
209,887
| – | – |
|
|
CAB
225
DELISTED
Cabela's Inc
CAB
| $11.7M | 0.1% |
176,000
+27
| +0% | +$1.68K |
|
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TWC
FDCDDQ
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.