We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$73.4B
| $6.28M | 0.06% |
81,734
-9,163
| -10% | -$715K |
|
352
Marathon Petroleum
MPC
$98.5B
| $6.28M | 0.06% |
195,136
-9,732
| -5% | -$342K |
|
353
GATX Corp
GATX
$6.32B
| $6.24M | 0.06% |
131,289
-4,837
| -4% | -$223K |
|
354
Ashland
ASH
$3.38B
| $6.24M | 0.06% |
137,837
-11,375
| -8% | -$491K |
|
355
Applied Materials
AMAT
$441B
| $6.15M | 0.06% |
350,733
-43,873
| -11% | -$701K |
|
|
HITT
356
DELISTED
HITTITE MICROWAVE CORP
HITT
| $6.13M | 0.06% |
93,800
| – | – |
|
357
Franklin Resources
BEN
$17.1B
| $6.11M | 0.06% |
120,901
-23,372
| -16% | -$1.13M |
|
|
WFM
358
DELISTED
Whole Foods Market Inc
WFM
| $6.1M | 0.06% |
104,281
-8,591
| -8% | -$474K |
|
359
Crown Castle
CCI
$32.1B
| $6.06M | 0.06% |
82,996
-91
| -0.1% | -$6.51K |
|
|
HBI
360
DELISTED
Hanesbrands
HBI
| $6.06M | 0.06% |
389,004
| – | – |
|
361
Corning
GLW
$143B
| $6.04M | 0.06% |
414,032
-1,996
| -0.5% | -$29.6K |
|
362
OGE Energy
OGE
$9.71B
| $6.02M | 0.06% |
166,732
-24,994
| -13% | -$903K |
|
|
AWAY
363
DELISTED
HOMEAWAY INC COM
AWAY
| $6.01M | 0.06% |
214,673
+30,982
| +17% | +$960K |
|
364
NETSCOUT
NTCT
$2.88B
| $5.98M | 0.06% |
233,755
| – | – |
|
365
Northrop Grumman
NOC
$81.6B
| $5.94M | 0.05% |
62,385
-8,507
| -12% | -$786K |
|
|
MZTI
366
The Marzetti Company
MZTI
$3.23B
| $5.92M | 0.05% |
75,598
| – | – |
|
367
Arrow Electronics
ARW
$10.7B
| $5.91M | 0.05% |
121,688
-11,334
| -9% | -$519K |
|
368
Prologis
PLD
$134B
| $5.9M | 0.05% |
156,733
-189
| -0.1% | -$7.13K |
|
369
Huntsman Corp
HUN
$1.81B
| $5.8M | 0.05% |
281,306
-12,057
| -4% | -$220K |
|
370
HDFC Bank
HDB
$119B
| $5.8M | 0.05% |
753,200
+364,400
| +94% | +$3M |
|
371
Stryker
SYK
$131B
| $5.78M | 0.05% |
85,520
-9,535
| -10% | -$658K |
|
372
Trane Technologies
TT
$106B
| $5.77M | 0.05% |
111,215
-10,208
| -8% | -$500K |
|
373
Lumen
LUMN
$6.48B
| $5.7M | 0.05% |
181,534
-647
| -0.4% | -$22K |
|
374
Ventas
VTR
$46.4B
| $5.64M | 0.05% |
80,341
+18
| +0% | +$1.33K |
|
375
Dorman Products
DORM
$3.93B
| $5.62M | 0.05% |
113,440
+11,850
| +12% | +$581K |
|
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.