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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
+7.13%
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
$10.8B
AUM Growth
+$231M
(+2.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
2,008
New
30
Increased
226
Reduced
816
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$13M |
| 3 |
Service Corp International
SCI
|
+$10.9M |
| 4 |
PX
Praxair Inc
PX
|
+$9.25M |
| 5 |
Littelfuse
LFUS
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$60.6M |
| 2 |
Union Pacific
UNP
|
+$13M |
| 3 |
IBM
IBM
|
+$12M |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
ExxonMobil
XOM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.81% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 12.18% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$3.81B
| $10.8M | 0.1% |
91,372
-3,649
| -4% | -$468K |
|
227
Diageo
DEO
$52.7B
| $10.8M | 0.1% |
85,000
| – | – |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.1% |
98,208
-2,112
| -2% | -$232K |
|
229
Amphenol
APH
$207B
| $10.7M | 0.1% |
1,103,968
-1,088
| -0.1% | -$10.6K |
|
230
Omega Healthcare
OHI
$13.9B
| $10.6M | 0.1% |
356,412
+3,810
| +1% | +$116K |
|
231
Dick's Sporting Goods
DKS
$18.1B
| $10.6M | 0.1% |
199,420
-19
| -0% | -$958 |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $10.6M | 0.1% |
357,004
-70,153
| -16% | -$2M |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.1% |
126,943
-6,841
| -5% | -$529K |
|
234
Trimble
TRMB
$13B
| $10.5M | 0.1% |
354,440
-8,075
| -2% | -$221K |
|
235
Southwest Gas
SWX
$6.68B
| $10.5M | 0.1% |
209,887
| – | – |
|
|
GWR
236
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.4M | 0.1% |
112,202
+1,420
| +1% | +$128K |
|
237
Texas Capital Bancshares
TCBI
$4.4B
| $10.4M | 0.1% |
226,469
| – | – |
|
238
Applied Industrial Technologies
AIT
$13.1B
| $10.3M | 0.09% |
199,532
| – | – |
|
239
Prestige Consumer Healthcare
PBH
$2.46B
| $10.2M | 0.09% |
340,080
| – | – |
|
240
Darling Ingredients
DAR
$10.2B
| $10.2M | 0.09% |
483,911
| – | – |
|
|
EGOV
241
DELISTED
NIC Inc
EGOV
| $10.2M | 0.09% |
442,282
-10,860
| -2% | -$226K |
|
242
Bank OZK
OZK
$5.73B
| $10.2M | 0.09% |
424,912
| – | – |
|
243
Kimberly-Clark
KMB
$36.6B
| $10M | 0.09% |
111,218
-6,977
| -6% | -$646K |
|
244
Lockheed Martin
LMT
$139B
| $9.95M | 0.09% |
78,003
-4,867
| -6% | -$591K |
|
245
Phillips 66
PSX
$90.9B
| $9.95M | 0.09% |
172,041
-7,402
| -4% | -$429K |
|
|
ARG
246
DELISTED
Airgas Inc
ARG
| $9.94M | 0.09% |
93,770
-2,318
| -2% | -$238K |
|
|
ATHN
247
DELISTED
Athenahealth, Inc.
ATHN
| $9.85M | 0.09% |
90,769
| – | – |
|
248
Franklin Electric
FELE
$4.71B
| $9.69M | 0.09% |
245,884
| – | – |
|
|
ENDP
249
DELISTED
Endo International plc
ENDP
| $9.65M | 0.09% |
212,329
-87,376
| -29% | -$3.51M |
|
250
FedEx
FDX
$78.6B
| $9.6M | 0.09% |
84,129
-6,615
| -7% | -$714K |
|
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TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q3 2013 Portfolio in Review
As of Q3 2013, Public Employees Retirement Association of Colorado held 2,008 positions worth $10.8B, up 2.2% from $10.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Public Employees Retirement Association of Colorado withdrew a net $395M in Q3 2013, closing 35 positions and reducing 816 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $60.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Public Employees Retirement Association of Colorado opened a new position in Twenty-First Century Fox, Inc. Class A worth $61.4M.
- Public Employees Retirement Association of Colorado's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,833,617 shares worth $61.4M.
- Public Employees Retirement Association of Colorado added most to PRECISION CASTPARTS CORP in Q3 2013, an estimated $13M increase.
- Public Employees Retirement Association of Colorado's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $13M.
- Public Employees Retirement Association of Colorado fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $60.6M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 14% of its $10.8B portfolio in Q3 2013.
- Public Employees Retirement Association of Colorado opened 30 new positions and closed 35 in Q3 2013.
- Public Employees Retirement Association of Colorado's portfolio value rose 2.2% quarter-over-quarter to $10.8B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2013, filed 8 Nov 2013.