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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 | |
|---|---|---|---|---|---|---|
|
AIMC
376
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.61M | 0.05% |
208,300
| – | – |
|
|
DELL
377
DELISTED
DELL INC
DELL
| $5.6M | 0.05% |
406,406
-7,817
| -2% | -$106K |
|
378
Power Integrations
POWI
$3.52B
| $5.59M | 0.05% |
206,634
+29,800
| +17% | +$772K |
|
379
Aptiv
APTV
$10B
| $5.55M | 0.05% |
94,994
-642
| -0.7% | -$35.7K |
|
380
Equity Residential
EQR
$24.7B
| $5.52M | 0.05% |
103,105
-44,327
| -30% | -$2.44M |
|
|
CMCSK
381
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.52M | 0.05% |
127,270
| – | – |
|
382
Corpay
CPAY
$27.3B
| $5.52M | 0.05% |
50,087
+614
| +1% | +$60K |
|
|
MR
383
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.43M | 0.05% |
139,749
| – | – |
|
384
Intuit
INTU
$93.2B
| $5.42M | 0.05% |
81,755
-7,437
| -8% | -$479K |
|
385
Kroger
KR
$35B
| $5.35M | 0.05% |
265,282
-912
| -0.3% | -$17.5K |
|
386
Welltower
WELL
$169B
| $5.35M | 0.05% |
85,764
-104
| -0.1% | -$6.62K |
|
387
Valero Energy
VLO
$97.4B
| $5.35M | 0.05% |
156,616
-465
| -0.3% | -$16.4K |
|
388
PACCAR
PCAR
$68.6B
| $5.31M | 0.05% |
143,040
-360
| -0.3% | -$13.4K |
|
389
TE Connectivity
TEL
$62.5B
| $5.29M | 0.05% |
102,205
| – | – |
|
390
Ameriprise Financial
AMP
$50B
| $5.25M | 0.05% |
57,654
-275
| -0.5% | -$24.3K |
|
391
T. Rowe Price
TROW
$23.6B
| $5.23M | 0.05% |
72,690
-12,422
| -15% | -$920K |
|
392
Idexx Laboratories
IDXX
$44.1B
| $5.23M | 0.05% |
104,908
-2,534
| -2% | -$122K |
|
|
DRC
393
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.19M | 0.05% |
83,202
-9
| -0% | -$562 |
|
|
LO
394
DELISTED
LORILLARD INC COM STK
LO
| $5.18M | 0.05% |
115,673
-5,796
| -5% | -$255K |
|
395
Waste Management
WM
$89.9B
| $5.17M | 0.05% |
125,328
-49
| -0% | -$2.04K |
|
396
Micron Technology
MU
$1.09T
| $5.16M | 0.05% |
295,509
-34,252
| -10% | -$497K |
|
|
SVC
397
Service Properties Trust
SVC
$1.06B
| $5.16M | 0.05% |
36,719
-9,631
| -21% | -$1.33M |
|
398
Sysco
SYY
$40.3B
| $5.16M | 0.05% |
162,101
-20,405
| -11% | -$685K |
|
399
PG&E
PCG
$37.7B
| $5.06M | 0.05% |
123,678
-5,146
| -4% | -$224K |
|
|
CTRA
400
DELISTED
Coterra Energy
CTRA
| $5.06M | 0.05% |
135,520
-106
| -0.1% | -$3.97K |
|
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.