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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 | |
|---|---|---|---|---|---|---|
|
CNQR
251
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.57M | 0.09% |
86,569
+19
| +0% | +$1.85K |
|
252
Edgewell Personal Care
EPC
$1.34B
| $9.51M | 0.09% |
140,716
-6,150
| -4% | -$454K |
|
|
YHOO
253
DELISTED
Yahoo Inc
YHOO
| $9.49M | 0.09% |
286,202
-42,947
| -13% | -$1.21M |
|
254
Cinemark Holdings
CNK
$4.37B
| $9.44M | 0.09% |
297,435
-26
| -0% | -$782 |
|
255
Texas Roadhouse
TXRH
$14B
| $9.37M | 0.09% |
356,700
| – | – |
|
256
NOV
NOV
$7.42B
| $9.37M | 0.09% |
133,008
-3,391
| -2% | -$227K |
|
|
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.35M | 0.09% |
83,761
-10,061
| -11% | -$1.13M |
|
|
PRO
258
DELISTED
PROS Holdings
PRO
| $9.34M | 0.09% |
273,292
| – | – |
|
|
OCR
259
DELISTED
OMNICARE INC
OCR
| $9.3M | 0.09% |
167,592
-4,164
| -2% | -$222K |
|
260
JB Hunt Transport Services
JBHT
$26.4B
| $9.3M | 0.09% |
127,491
-6,350
| -5% | -$473K |
|
261
Albemarle
ALB
$15.7B
| $9.26M | 0.09% |
147,163
-7,962
| -5% | -$502K |
|
|
TWTC
262
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.19M | 0.08% |
307,825
-58
| -0% | -$1.71K |
|
263
Verisk Analytics
VRSK
$23.5B
| $9.14M | 0.08% |
140,680
+85
| +0.1% | +$5.36K |
|
264
Teradata
TDC
$2.54B
| $9.11M | 0.08% |
164,401
-8,372
| -5% | -$492K |
|
265
Macerich
MAC
$7.02B
| $9.09M | 0.08% |
161,073
+110
| +0.1% | +$6.6K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $9.03M | 0.08% |
163,724
-4,345
| -3% | -$231K |
|
267
Travelers Companies
TRV
$77B
| $8.87M | 0.08% |
104,662
-9,677
| -8% | -$800K |
|
|
IPG
268
DELISTED
Interpublic Group of Companies
IPG
| $8.84M | 0.08% |
514,376
-30,185
| -6% | -$487K |
|
269
Healthcare Services Group
HCSG
$1.45B
| $8.8M | 0.08% |
341,738
| – | – |
|
270
Old Dominion Freight Line
ODFL
$44.9B
| $8.71M | 0.08% |
568,158
+6,981
| +1% | +$104K |
|
271
Banco Bradesco
BBD
$34.7B
| $8.66M | 0.08% |
1,591,262
| – | – |
|
|
DCH
272
Dauch Corp
DCH
$1.59B
| $8.65M | 0.08% |
438,899
-11,895
| -3% | -$235K |
|
273
Salesforce
CRM
$160B
| $8.65M | 0.08% |
166,681
-4,743
| -3% | -$215K |
|
274
Kirby Corp
KEX
$7.21B
| $8.64M | 0.08% |
99,889
+6,009
| +6% | +$504K |
|
275
LyondellBasell Industries
LYB
$20.2B
| $8.6M | 0.08% |
117,456
-26,990
| -19% | -$1.88M |
|
Similar funds
PCH
N
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.