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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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$231B
| $77.3M | 0.71% |
1,594,504
-42,310
| -3% | -$2.14M |
|
27
Accenture
ACN
$110B
| $75M | 0.69% |
1,018,902
-10,714
| -1% | -$793K |
|
28
SLB Ltd
SLB
$78.1B
| $74.4M | 0.69% |
842,280
-11,977
| -1% | -$984K |
|
29
US Bancorp
USB
$101B
| $72.2M | 0.67% |
1,974,626
-44,611
| -2% | -$1.65M |
|
30
Verizon
VZ
$195B
| $68.3M | 0.63% |
1,462,971
-60,653
| -4% | -$2.96M |
|
31
Mastercard
MA
$490B
| $67.5M | 0.62% |
1,003,660
-42,560
| -4% | -$2.67M |
|
32
Altria Group
MO
$107B
| $67.1M | 0.62% |
1,953,782
-53,706
| -3% | -$1.89M |
|
33
UnitedHealth
UNH
$364B
| $67.1M | 0.62% |
936,608
-17,032
| -2% | -$1.22M |
|
34
Gilead Sciences
GILD
$168B
| $64.5M | 0.6% |
1,027,007
-15,509
| -1% | -$927K |
|
35
Coca-Cola
KO
$373B
| $63.9M | 0.59% |
1,687,912
-103,247
| -6% | -$4.08M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.4M | 0.57% |
+1,833,617
| New | +$57.7M |
|
37
Danaher
DHR
$145B
| $60.5M | 0.56% |
1,298,461
-6,415
| -0.5% | -$291K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.8M | 0.51% |
491,358
-4,145
| -0.8% | -$478K |
|
39
Cisco
CSCO
$488B
| $55.4M | 0.51% |
2,367,218
-86,266
| -4% | -$2.14M |
|
40
Occidental Petroleum
OXY
$58.5B
| $53.9M | 0.5% |
601,533
-14,501
| -2% | -$1.25M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $52.3M | 0.48% |
2,046,909
-9,345
| -0.5% | -$243K |
|
42
PepsiCo
PEP
$189B
| $52.2M | 0.48% |
656,930
-38,548
| -6% | -$3.17M |
|
43
McDonald's
MCD
$195B
| $52M | 0.48% |
540,835
-28,379
| -5% | -$2.77M |
|
44
Bristol-Myers Squibb
BMY
$130B
| $50.7M | 0.47% |
1,095,064
-30,869
| -3% | -$1.36M |
|
45
Morgan Stanley
MS
$342B
| $49.7M | 0.46% |
1,843,765
-14,988
| -0.8% | -$402K |
|
46
Amazon
AMZN
$2.88T
| $49M | 0.45% |
3,133,340
+140,980
| +5% | +$2.1M |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $46.5M | 0.43% |
777,448
-17,096
| -2% | -$1.05M |
|
48
W.W. Grainger
GWW
$61.5B
| $44.1M | 0.41% |
168,343
-5
| -0% | -$1.3K |
|
49
Emerson Electric
EMR
$91.4B
| $43.6M | 0.4% |
674,422
-762
| -0.1% | -$46.6K |
|
50
EOG Resources
EOG
$75.1B
| $43.2M | 0.4% |
510,052
-40
| -0% | -$3.1K |
|
Similar funds
PCH
N
TWC
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.