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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.4T
| $320M | 2.75% |
15,944,404
-598,388
| -4% | -$11.3M |
|
2
ExxonMobil
XOM
$657B
| $237M | 2.04% |
2,343,249
-101,557
| -4% | -$9.39M |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $184M | 1.58% |
6,602,977
-124,866
| -2% | -$3.16M |
|
4
Chevron
CVX
$386B
| $178M | 1.53% |
1,422,030
-40,270
| -3% | -$4.87M |
|
5
Wells Fargo
WFC
$269B
| $146M | 1.25% |
3,205,261
-68,551
| -2% | -$2.96M |
|
6
Pfizer
PFE
$150B
| $137M | 1.18% |
4,725,829
-198,656
| -4% | -$5.78M |
|
|
7
Microsoft
MSFT
$3.67T
| $137M | 1.18% |
3,655,448
+383,997
| +12% | +$13.9M |
|
8
JPMorgan Chase
JPM
$972B
| $137M | 1.17% |
2,336,541
-256,362
| -10% | -$14M |
|
9
GE Aerospace
GE
$380B
| $128M | 1.1% |
951,322
-61,596
| -6% | -$7.76M |
|
10
Walt Disney
DIS
$179B
| $111M | 0.95% |
1,450,069
+7,347
| +0.5% | +$509K |
|
11
Oracle
ORCL
$440B
| $107M | 0.92% |
2,806,145
+130,382
| +5% | +$4.48M |
|
12
Honeywell
HON
$74.6B
| $106M | 0.91% |
1,286,807
+4,703
| +0.4% | +$368K |
|
13
Philip Morris
PM
$290B
| $105M | 0.9% |
1,202,638
-111,298
| -8% | -$9.72M |
|
14
Comcast
CMCSA
$90.2B
| $104M | 0.89% |
3,994,858
-140,982
| -3% | -$3.4M |
|
15
Johnson & Johnson
JNJ
$629B
| $104M | 0.89% |
1,131,546
-34,159
| -3% | -$3.15M |
|
16
AT&T
T
$166B
| $100M | 0.86% |
3,769,762
-460,287
| -11% | -$12.1M |
|
17
Bank of America
BAC
$454B
| $100M | 0.86% |
6,427,614
-816,998
| -11% | -$12.1M |
|
18
American Express
AXP
$232B
| $99.4M | 0.85% |
1,095,918
-39,055
| -3% | -$3.21M |
|
19
Home Depot
HD
$344B
| $96.6M | 0.83% |
1,173,361
+1,464
| +0.1% | +$114K |
|
20
Procter & Gamble
PG
$336B
| $91.2M | 0.78% |
1,119,738
-32,741
| -3% | -$2.67M |
|
21
Union Pacific
UNP
$175B
| $91M | 0.78% |
1,083,224
-165,590
| -13% | -$13.1M |
|
|
22
Merck
MRK
$330B
| $89.4M | 0.77% |
1,872,273
-401,293
| -18% | -$18.3M |
|
23
Qualcomm
QCOM
$171B
| $87.4M | 0.75% |
1,176,441
-145,080
| -11% | -$10.2M |
|
|
24
IBM
IBM
$222B
| $86.5M | 0.74% |
482,654
-123,869
| -20% | -$21.4M |
|
25
US Bancorp
USB
$101B
| $83.8M | 0.72% |
2,073,347
+98,721
| +5% | +$3.79M |
|
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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.