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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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$18.7B
| $3.76M | 0.03% |
46,493
-2,981
| -6% | -$242K |
|
477
CF Industries
CF
$17.7B
| $3.73M | 0.03% |
88,405
-13,500
| -13% | -$517K |
|
478
M&T Bank
MTB
$36.6B
| $3.72M | 0.03% |
33,260
-2,025
| -6% | -$234K |
|
|
B
479
Barrick Mining
B
$67.3B
| $3.7M | 0.03% |
198,500
-119,000
| -37% | -$2.1M |
|
480
O'Reilly Automotive
ORLY
$74.9B
| $3.69M | 0.03% |
433,545
-1,095
| -0.3% | -$8.95K |
|
481
Warner Bros
WBD
$69.6B
| $3.67M | 0.03% |
85,128
+200
| +0.2% | +$8.31K |
|
482
Fidelity National Information Services
FIS
$22.8B
| $3.67M | 0.03% |
79,044
+1,285
| +2% | +$58.3K |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| $3.66M | 0.03% |
65,161
-9,396
| -13% | -$525K |
|
|
CFNL
484
DELISTED
Cardinal Financial Corp
CFNL
| $3.65M | 0.03% |
220,852
| – | – |
|
|
CXO
485
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.63M | 0.03% |
33,383
-18
| -0.1% | -$1.71K |
|
486
AutoZone
AZO
$49.6B
| $3.63M | 0.03% |
8,575
-35
| -0.4% | -$15K |
|
487
Camden Property Trust
CPT
$11.1B
| $3.62M | 0.03% |
58,850
-73,260
| -55% | -$4.93M |
|
488
Annaly Capital Management
NLY
$17.6B
| $3.61M | 0.03% |
77,993
-5,160
| -6% | -$243K |
|
489
Seagate
STX
$209B
| $3.61M | 0.03% |
82,539
| – | – |
|
490
Dollar Tree
DLTR
$24.9B
| $3.61M | 0.03% |
63,106
-9,332
| -13% | -$504K |
|
|
CHUY
491
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.58M | 0.03% |
+99,833
| New | +$3.72M |
|
492
Harley-Davidson
HOG
$2.9B
| $3.58M | 0.03% |
55,652
-17,263
| -24% | -$1.02M |
|
|
GAP
493
The Gap Inc
GAP
$7.34B
| $3.56M | 0.03% |
88,368
-11,056
| -11% | -$477K |
|
494
Intercontinental Exchange
ICE
$87.2B
| $3.55M | 0.03% |
97,845
-26,550
| -21% | -$961K |
|
495
Sensient Technologies
SXT
$5.53B
| $3.54M | 0.03% |
73,821
| – | – |
|
|
LIFE
496
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.51M | 0.03% |
46,950
-283
| -0.6% | -$21.1K |
|
497
The Mosaic Company
MOS
$6.92B
| $3.5M | 0.03% |
81,378
| – | – |
|
498
Northern Trust
NTRS
$34.8B
| $3.49M | 0.03% |
64,160
-3,482
| -5% | -$200K |
|
499
SiriusXM
SIRI
$9.43B
| $3.48M | 0.03% |
89,801
-2,501
| -3% | -$93.1K |
|
|
CHK
500
DELISTED
Chesapeake Energy Corporation
CHK
| $3.46M | 0.03% |
706
-390
| -36% | -$1.81M |
|
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.