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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
+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
Cap. Flow
-$395M
Cap. Flow %
-3.64%
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
SCI icon
Service Corp International
SCI
+$10.9M
4
PX
Praxair Inc
PX
+$9.25M
5
LFUS icon
Littelfuse
LFUS
+$8.02M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$60.6M
2
UNP icon
Union Pacific
UNP
+$13M
3
IBM icon
IBM
IBM
+$12M
4
AAPL icon
Apple
AAPL
+$11.5M
5
XOM icon
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
MSM icon
276
MSC Industrial Direct
MSM
$6.71B
$8.6M 0.08%
105,676
+39
+0% +$3.11K
CUBE icon
277
CubeSmart
CUBE
$9.39B
$8.56M 0.08%
479,900
– –
AFSI
278
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.53M 0.08%
436,900
– –
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.47M 0.08%
108,416
+777
+0.7% +$57.3K
KRFT
280
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.42M 0.08%
160,579
-111
-0.1% -$6.08K
ARRS
281
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.37M 0.08%
490,536
– –
LFUS icon
282
Littelfuse
LFUS
$11.5B
$8.36M 0.08%
106,832
+101,100
+1,764% +$8.02M
FUL icon
283
H.B. Fuller
FUL
$3.24B
$8.26M 0.08%
182,735
– –
CCOI icon
284
Cogent Communications
CCOI
$501M
$8.13M 0.08%
252,200
– –
SBH icon
285
Sally Beauty Holdings
SBH
$1.55B
$8.06M 0.07%
308,168
+713
+0.2% +$20K
HAE icon
286
Haemonetics
HAE
$4.17B
$8.06M 0.07%
202,000
-5,500
-3% -$231K
MOV icon
287
Movado Group
MOV
$810M
$8.04M 0.07%
183,682
– –
HOPE icon
288
Hope Bancorp
HOPE
$1.84B
$8.02M 0.07%
582,986
– –
RBC icon
289
RBC Bearings
RBC
$17.5B
$7.97M 0.07%
120,917
– –
TGI
290
DELISTED
Triumph Group
TGI
$7.95M 0.07%
113,222
+40
+0% +$3.08K
CNMD icon
291
CONMED
CNMD
$1.49B
$7.87M 0.07%
231,611
– –
AYR
292
DELISTED
Aircastle Ltd
AYR
$7.81M 0.07%
448,800
– –
GM icon
293
General Motors
GM
$76.2B
$7.78M 0.07%
216,272
+1,894
+0.9% +$67.9K
TISI icon
294
Team
TISI
$101M
$7.72M 0.07%
19,420
– –
BECN
295
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.71M 0.07%
209,100
– –
RRC icon
296
Range Resources
RRC
$9.32B
$7.7M 0.07%
101,464
+15,510
+18% +$1.21M
UNFI icon
297
United Natural Foods
UNFI
$2.91B
$7.67M 0.07%
114,174
-3,420
-3% -$208K
HLX icon
298
Helix Energy Solutions
HLX
$1.5B
$7.65M 0.07%
301,605
+10,000
+3% +$257K
WAL icon
299
Western Alliance Bancorporation
WAL
$8.95B
$7.63M 0.07%
403,300
– –
CVD
300
DELISTED
COVANCE INC.
CVD
$7.58M 0.07%
87,651
+9,966
+13% +$820K
10 11
12
13 14

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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.