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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$41.9B
| $5.05M | 0.05% |
137,787
-14,886
| -10% | -$502K |
|
402
Vertex Pharmaceuticals
VRTX
$132B
| $4.98M | 0.05% |
65,648
-4,923
| -7% | -$392K |
|
403
Cardinal Health
CAH
$54B
| $4.95M | 0.05% |
94,862
-9,880
| -9% | -$502K |
|
404
Forestar Group
FOR
$1.49B
| $4.94M | 0.05% |
229,407
+20,000
| +10% | +$422K |
|
405
Huntington Bancshares
HBAN
$36.1B
| $4.92M | 0.05% |
595,936
+348,762
| +141% | +$2.95M |
|
|
CERN
406
DELISTED
Cerner Corp
CERN
| $4.91M | 0.05% |
93,368
+106
| +0.1% | +$5.16K |
|
407
Home BancShares
HOMB
$6.26B
| $4.86M | 0.04% |
319,816
| – | – |
|
408
PTC
PTC
$16B
| $4.85M | 0.04% |
170,752
| – | – |
|
409
AvalonBay Communities
AVB
$26.3B
| $4.84M | 0.04% |
38,087
-18,446
| -33% | -$2.43M |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.83M | 0.04% |
62,506
-9,590
| -13% | -$718K |
|
|
HNGR
411
DELISTED
Hanger Inc.
HNGR
| $4.79M | 0.04% |
141,973
+65,000
| +84% | +$2.16M |
|
412
Liberty Global Class A
LBTYA
$3.54B
| $4.78M | 0.04% |
146,068
-61
| -0% | -$1.97K |
|
|
BGC
413
DELISTED
General Cable Corporation
BGC
| $4.78M | 0.04% |
150,489
-1,651
| -1% | -$51.8K |
|
414
Progressive
PGR
$121B
| $4.76M | 0.04% |
174,884
-9,302
| -5% | -$241K |
|
415
Public Service Enterprise Group
PEG
$37.8B
| $4.73M | 0.04% |
143,626
-7,316
| -5% | -$242K |
|
416
Netflix
NFLX
$320B
| $4.71M | 0.04% |
1,067,150
-140,210
| -12% | -$541K |
|
417
Boston Properties
BXP
$11.1B
| $4.71M | 0.04% |
44,073
-2,902
| -6% | -$307K |
|
418
Sherwin-Williams
SHW
$87.3B
| $4.71M | 0.04% |
77,577
-3,834
| -5% | -$225K |
|
419
Ross Stores
ROST
$78.2B
| $4.69M | 0.04% |
128,950
-15,098
| -10% | -$515K |
|
420
Tesla
TSLA
$1.33T
| $4.69M | 0.04% |
363,630
-98,490
| -21% | -$974K |
|
421
Zoetis
ZTS
$30.7B
| $4.62M | 0.04% |
148,397
+72,035
| +94% | +$2.21M |
|
422
Weyerhaeuser
WY
$17.9B
| $4.59M | 0.04% |
160,349
+1,252
| +0.8% | +$35.4K |
|
423
Omnicom Group
OMC
$23.8B
| $4.58M | 0.04% |
72,216
-10,934
| -13% | -$696K |
|
|
STI
424
DELISTED
SunTrust Banks, Inc.
STI
| $4.57M | 0.04% |
141,087
-27,000
| -16% | -$913K |
|
|
B
425
DELISTED
Barnes Group Inc.
B
| $4.57M | 0.04% |
130,959
+57,500
| +78% | +$1.89M |
|
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.