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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 | |
|---|---|---|---|---|---|---|
326
ICU Medical
ICUI
$4.54B
| $6.78M | 0.06% |
99,782
| – | – |
|
327
CMS Energy
CMS
$22.1B
| $6.77M | 0.06% |
257,238
+67
| +0% | +$1.82K |
|
328
Motorola Solutions
MSI
$76.7B
| $6.76M | 0.06% |
113,855
-1,220
| -1% | -$70.2K |
|
329
Cummins
CMI
$87.6B
| $6.75M | 0.06% |
50,793
-5,998
| -11% | -$740K |
|
330
Archer Daniels Midland
ADM
$38.8B
| $6.75M | 0.06% |
183,109
-19,984
| -10% | -$728K |
|
331
Community Bank
CBU
$3.45B
| $6.71M | 0.06% |
196,705
| – | – |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $6.7M | 0.06% |
191,976
-25,806
| -12% | -$918K |
|
333
EPR Properties
EPR
$4.76B
| $6.68M | 0.06% |
136,978
-21,212
| -13% | -$1.07M |
|
334
CME Group
CME
$95.1B
| $6.66M | 0.06% |
90,072
-13,412
| -13% | -$988K |
|
335
Webster Financial
WBS
$12.8B
| $6.64M | 0.06% |
260,229
| – | – |
|
|
FL
336
DELISTED
Foot Locker
FL
| $6.63M | 0.06% |
195,453
-110
| -0.1% | -$3.82K |
|
337
Norfolk Southern
NSC
$76.1B
| $6.6M | 0.06% |
85,318
-3,498
| -4% | -$262K |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.6M | 0.06% |
56,785
+25
| +0% | +$2.74K |
|
|
TXNM
339
TXNM Energy Inc
TXNM
$5.92B
| $6.59M | 0.06% |
291,192
| – | – |
|
|
BRS
340
DELISTED
Bristow Group, Inc.
BRS
| $6.55M | 0.06% |
90,061
| – | – |
|
|
STR
341
DELISTED
QUESTAR CORP
STR
| $6.51M | 0.06% |
289,434
-164
| -0.1% | -$3.79K |
|
|
SCHW
342
Charles Schwab
SCHW
$189B
| $6.49M | 0.06% |
306,959
+344
| +0.1% | +$7.48K |
|
|
ALOG
343
DELISTED
Analogic Corp
ALOG
| $6.49M | 0.06% |
78,506
-13,750
| -15% | -$1.03M |
|
344
Aon
AON
$74.5B
| $6.46M | 0.06% |
86,776
-120
| -0.1% | -$8.23K |
|
345
Truist Financial
TFC
$64.7B
| $6.42M | 0.06% |
190,291
-9,535
| -5% | -$333K |
|
|
HOS
346
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.41M | 0.06% |
111,501
+84,623
| +315% | +$4.78M |
|
347
Generac Holdings
GNRC
$12.8B
| $6.38M | 0.06% |
149,598
| – | – |
|
|
CB
348
DELISTED
CHUBB CORPORATION
CB
| $6.37M | 0.06% |
71,303
-5,495
| -7% | -$475K |
|
349
National Health Investors
NHI
$3.52B
| $6.35M | 0.06% |
111,592
-700
| -0.6% | -$41.8K |
|
350
America Movil
AMX
$70.3B
| $6.34M | 0.06% |
320,000
-78,600
| -20% | -$1.62M |
|
Similar funds
PCH
N
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.