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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 | |
|---|---|---|---|---|---|---|
|
ALTR
501
DELISTED
Altera Corp
ALTR
| $3.46M | 0.03% |
93,035
-13,711
| -13% | -$492K |
|
|
NYX
502
DELISTED
NYSE EURONEXT INC
NYX
| $3.42M | 0.03% |
81,365
-461
| -0.6% | -$19.3K |
|
503
EQT Corp
EQT
$33.8B
| $3.42M | 0.03% |
70,706
-19,232
| -21% | -$892K |
|
504
Lincoln National
LNC
$8.67B
| $3.4M | 0.03% |
81,044
-11,721
| -13% | -$495K |
|
505
J.M. Smucker
SJM
$12.9B
| $3.4M | 0.03% |
32,385
-4,686
| -13% | -$507K |
|
506
CarMax
KMX
$8.52B
| $3.38M | 0.03% |
69,720
-4,742
| -6% | -$232K |
|
507
Liberty Global Class C
LBTYK
$3.48B
| $3.38M | 0.03% |
110,722
-3
| -0% | -$90 |
|
508
Chipotle Mexican Grill
CMG
$41.3B
| $3.37M | 0.03% |
393,500
-118,600
| -23% | -$959K |
|
509
DTE Energy
DTE
$29B
| $3.37M | 0.03% |
60,003
+69
| +0.1% | +$4K |
|
|
SWI
510
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.33M | 0.03% |
95,116
-52,294
| -35% | -$2.05M |
|
511
AGNC Investment
AGNC
$13B
| $3.28M | 0.03% |
145,133
-163
| -0.1% | -$3.67K |
|
|
QVCGA
512
DELISTED
QVC Group Inc Series A
QVCGA
| $3.27M | 0.03% |
3,391
-485
| -13% | -$472K |
|
513
Xerox
XRX
$412M
| $3.25M | 0.03% |
119,795
-747
| -0.6% | -$19.6K |
|
514
HCA Healthcare
HCA
$89.1B
| $3.21M | 0.03% |
75,138
+3,307
| +5% | +$129K |
|
515
Kohl's
KSS
$2.22B
| $3.21M | 0.03% |
62,060
-9,520
| -13% | -$497K |
|
516
Western Union
WU
$2.34B
| $3.21M | 0.03% |
172,065
-28,390
| -14% | -$510K |
|
517
Regions Financial
RF
$27B
| $3.2M | 0.03% |
345,340
-93,220
| -21% | -$913K |
|
518
KeyCorp
KEY
$24.6B
| $3.2M | 0.03% |
280,384
-1,448
| -0.5% | -$17.3K |
|
519
Illumina
ILMN
$29.1B
| $3.18M | 0.03% |
40,429
-2,799
| -6% | -$214K |
|
520
Whirlpool
WHR
$2.79B
| $3.17M | 0.03% |
21,641
-4,004
| -16% | -$530K |
|
521
Fluor
FLR
$7B
| $3.16M | 0.03% |
44,559
-8,009
| -15% | -$519K |
|
522
Broadcom
AVGO
$1.99T
| $3.16M | 0.03% |
732,120
-230
| -0% | -$883 |
|
|
WIRE
523
DELISTED
Encore Wire Corp
WIRE
| $3.15M | 0.03% |
79,963
+34,300
| +75% | +$1.34M |
|
524
CenterPoint Energy
CNP
$26.7B
| $3.15M | 0.03% |
131,284
-122
| -0.1% | -$2.91K |
|
|
ACC
525
DELISTED
American Campus Communities, Inc.
ACC
| $3.13M | 0.03% |
91,769
-131,020
| -59% | -$4.89M |
|
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.