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 | |
|---|---|---|---|---|---|---|
426
The Greenbrier Companies
GBX
$1.44B
| $4.53M | 0.04% |
183,259
+20,000
| +12% | +$465K |
|
427
Stanley Black & Decker
SWK
$15.4B
| $4.51M | 0.04% |
49,856
-2,583
| -5% | -$221K |
|
|
STJ
428
DELISTED
St Jude Medical
STJ
| $4.51M | 0.04% |
84,041
-96
| -0.1% | -$4.94K |
|
429
West Pharmaceutical
WST
$24.4B
| $4.5M | 0.04% |
109,352
+2,400
| +2% | +$91.6K |
|
|
ELGX
430
DELISTED
Endologix Inc
ELGX
| $4.5M | 0.04% |
27,873
| – | – |
|
431
Consolidated Edison
ED
$40.1B
| $4.5M | 0.04% |
81,528
-5,585
| -6% | -$322K |
|
432
Tapestry
TPR
$26.3B
| $4.49M | 0.04% |
82,367
-8,516
| -9% | -$469K |
|
433
Macy's
M
$6.26B
| $4.47M | 0.04% |
103,400
-285
| -0.3% | -$13.3K |
|
434
Donaldson
DCI
$11.1B
| $4.44M | 0.04% |
116,534
-96,148
| -45% | -$3.56M |
|
|
FITB
435
Fifth Third Bancorp
FITB
$52.6B
| $4.42M | 0.04% |
244,924
-1,847
| -0.7% | -$34.8K |
|
436
Perrigo
PRGO
$1.77B
| $4.38M | 0.04% |
35,526
-3,752
| -10% | -$468K |
|
|
RAI
437
DELISTED
Reynolds American Inc
RAI
| $4.37M | 0.04% |
179,148
-28,830
| -14% | -$715K |
|
|
MJN
438
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.35M | 0.04% |
58,522
-6,816
| -10% | -$511K |
|
439
Gentherm
THRM
$1.32B
| $4.3M | 0.04% |
225,623
+20,000
| +10% | +$373K |
|
440
Newmont
NEM
$120B
| $4.3M | 0.04% |
152,984
-138
| -0.1% | -$4.09K |
|
|
N
441
DELISTED
Netsuite Inc
N
| $4.29M | 0.04% |
39,719
+55
| +0.1% | +$5.43K |
|
442
Intuitive Surgical
ISRG
$141B
| $4.26M | 0.04% |
101,790
| – | – |
|
443
Hershey
HSY
$37.5B
| $4.21M | 0.04% |
45,560
-2,867
| -6% | -$267K |
|
444
Liberty Media Series A
FWONA
$23.7B
| $4.21M | 0.04% |
161,146
-1,644
| -1% | -$41.3K |
|
445
Carlisle Companies
CSL
$15B
| $4.2M | 0.04% |
59,745
+27
| +0% | +$1.82K |
|
446
Gen Digital
GEN
$17.7B
| $4.2M | 0.04% |
169,516
-1,080
| -0.6% | -$27.1K |
|
|
VRTU
447
DELISTED
Virtusa Corporation
VRTU
| $4.18M | 0.04% |
143,987
+23,239
| +19% | +$620K |
|
448
Humana
HUM
$46B
| $4.18M | 0.04% |
44,776
-5,705
| -11% | -$523K |
|
449
Invesco
IVZ
$14.3B
| $4.14M | 0.04% |
129,744
-295
| -0.2% | -$9.42K |
|
450
Fastenal
FAST
$59B
| $4.12M | 0.04% |
328,136
-28,976
| -8% | -$343K |
|
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.