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 | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$27.1B
| $4.12M | 0.04% |
112,968
-18,679
| -14% | -$702K |
|
|
SNDK
452
DELISTED
SANDISK CORP
SNDK
| $4.12M | 0.04% |
69,154
-7,978
| -10% | -$469K |
|
453
Loews
L
$23.1B
| $4.11M | 0.04% |
87,821
-8,485
| -9% | -$390K |
|
454
Eversource Energy
ES
$27.2B
| $4.09M | 0.04% |
99,142
-91
| -0.1% | -$3.85K |
|
455
Moody's
MCO
$84.7B
| $4.07M | 0.04% |
57,858
-7,936
| -12% | -$521K |
|
456
Boston Scientific
BSX
$75.1B
| $4.05M | 0.04% |
345,336
-87,940
| -20% | -$951K |
|
457
Dover
DOV
$27.8B
| $4.03M | 0.04% |
66,981
-16,613
| -20% | -$957K |
|
458
Vornado Realty Trust
VNO
$7.41B
| $4.03M | 0.04% |
65,546
-3,738
| -5% | -$231K |
|
459
TechnipFMC
FTI
$30B
| $4.02M | 0.04% |
97,592
-5,795
| -6% | -$238K |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $3.99M | 0.04% |
85,193
+33,694
| +65% | +$1.52M |
|
|
TYC
461
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.98M | 0.04% |
108,708
-22,307
| -17% | -$808K |
|
|
BRCM
462
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.98M | 0.04% |
152,850
-13,886
| -8% | -$392K |
|
463
Zimmer Biomet
ZBH
$18.9B
| $3.97M | 0.04% |
49,751
-6,063
| -11% | -$477K |
|
464
Hartford Financial Services
HIG
$37.8B
| $3.94M | 0.04% |
126,762
-6,921
| -5% | -$216K |
|
465
Pentair
PNR
$10.7B
| $3.92M | 0.04% |
89,894
-5,747
| -6% | -$239K |
|
466
Prosperity Bancshares
PB
$8.98B
| $3.9M | 0.04% |
63,100
+51,600
| +449% | +$3.06M |
|
467
Myriad Genetics
MYGN
$306M
| $3.89M | 0.04% |
165,448
-59
| -0% | -$1.68K |
|
468
Xcel Energy
XEL
$49.4B
| $3.89M | 0.04% |
140,792
-8,278
| -6% | -$237K |
|
469
Western Digital
WDC
$167B
| $3.88M | 0.04% |
80,867
-14,410
| -15% | -$711K |
|
|
SWN
470
DELISTED
Southwestern Energy Company
SWN
| $3.85M | 0.04% |
105,833
-6,145
| -5% | -$233K |
|
471
Conagra Brands
CAG
$7.41B
| $3.84M | 0.04% |
162,581
-151
| -0.1% | -$4.07K |
|
472
Wynn Resorts
WYNN
$10.5B
| $3.84M | 0.04% |
24,294
-1,539
| -6% | -$216K |
|
473
Nucor
NUE
$61.8B
| $3.83M | 0.04% |
78,233
-20,350
| -21% | -$954K |
|
474
Principal Financial Group
PFG
$24.6B
| $3.81M | 0.04% |
89,071
-12,435
| -12% | -$519K |
|
475
Cencora
COR
$59.2B
| $3.79M | 0.04% |
62,014
-243
| -0.4% | -$14.2K |
|
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.