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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 | |
|---|---|---|---|---|---|---|
|
ATW
301
DELISTED
Atwood Oceanics
ATW
| $7.57M | 0.07% |
137,461
-10
| -0% | -$563 |
|
|
MBFI
302
DELISTED
MB Financial Corp
MBFI
| $7.46M | 0.07% |
264,055
+250,191
| +1,805% | +$7.05M |
|
303
CSX Corp
CSX
$93.4B
| $7.37M | 0.07% |
859,248
-2,928
| -0.3% | -$24.6K |
|
304
Neogen
NEOG
$2.54B
| $7.33M | 0.07% |
482,636
+255,972
| +113% | +$3.66M |
|
305
General Dynamics
GD
$106B
| $7.28M | 0.07% |
83,192
-4,352
| -5% | -$370K |
|
306
Adobe
ADBE
$102B
| $7.28M | 0.07% |
140,143
-14,791
| -10% | -$706K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $7.24M | 0.07% |
143,234
-7,149
| -5% | -$358K |
|
308
McCormick & Company Non-Voting
MKC
$14.5B
| $7.23M | 0.07% |
223,420
-13,488
| -6% | -$473K |
|
309
Regeneron Pharmaceuticals
REGN
$83.6B
| $7.21M | 0.07% |
23,034
-1,737
| -7% | -$457K |
|
310
Elevance Health
ELV
$86.8B
| $7.12M | 0.07% |
85,130
-3,117
| -4% | -$267K |
|
|
TAL
311
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.11M | 0.07% |
152,170
-5,007
| -3% | -$216K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.1M | 0.07% |
37,591
+41
| +0.1% | +$6.97K |
|
|
BRE
313
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.05M | 0.07% |
138,863
-13
| -0% | -$656 |
|
314
Kinder Morgan
KMI
$70.7B
| $7.03M | 0.06% |
197,513
-1,142
| -0.6% | -$42.8K |
|
|
LNKD
315
DELISTED
LinkedIn Corporation
LNKD
| $6.99M | 0.06% |
28,406
+799
| +3% | +$180K |
|
316
Ingredion
INGR
$6.64B
| $6.98M | 0.06% |
105,480
-3,542
| -3% | -$231K |
|
317
Cognizant
CTSH
$26B
| $6.97M | 0.06% |
169,862
-19,430
| -10% | -$721K |
|
|
AET
318
DELISTED
Aetna Inc
AET
| $6.97M | 0.06% |
108,805
-11,065
| -9% | -$710K |
|
319
Rollins
ROL
$17.5B
| $6.96M | 0.06% |
885,725
-30,422
| -3% | -$233K |
|
|
AVTA
320
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.95M | 0.06% |
302,444
+13,000
| +4% | +$271K |
|
321
FNB Corp
FNB
$6.88B
| $6.94M | 0.06% |
572,418
| – | – |
|
|
TCO
322
DELISTED
Taubman Centers Inc.
TCO
| $6.94M | 0.06% |
103,144
+143
| +0.1% | +$10.3K |
|
323
Columbia Banking Systems
COLB
$9.17B
| $6.92M | 0.06% |
280,224
| – | – |
|
|
PLL
324
DELISTED
PALL CORP
PLL
| $6.89M | 0.06% |
89,420
-7,004
| -7% | -$502K |
|
325
PPG Industries
PPG
$25.5B
| $6.88M | 0.06% |
82,358
-36
| -0% | -$2.88K |
|
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.