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 | |
|---|---|---|---|---|---|---|
526
SLM Corp
SLM
$5.22B
| $3.13M | 0.03% |
351,155
-2,132
| -0.6% | -$18.6K |
|
527
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.12M | 0.03% |
77,576
-13,286
| -15% | -$506K |
|
528
Entergy
ETR
$49.9B
| $3.11M | 0.03% |
98,292
-7,312
| -7% | -$243K |
|
529
Cognex
CGNX
$10.4B
| $3.08M | 0.03% |
196,344
| – | – |
|
530
Bunge Global
BG
$21.7B
| $3.06M | 0.03% |
40,361
-20
| -0% | -$1.51K |
|
531
Carnival Corporation Ltd
CCL
$38.9B
| $3.05M | 0.03% |
93,570
-46,396
| -33% | -$1.68M |
|
|
ESV
532
DELISTED
Ensco Rowan plc
ESV
| $3.05M | 0.03% |
14,175
| – | – |
|
533
Clorox
CLX
$12.9B
| $3.03M | 0.03% |
37,075
| – | – |
|
|
TIF
534
DELISTED
Tiffany & Co.
TIF
| $3.03M | 0.03% |
39,535
-543
| -1% | -$42.8K |
|
|
HMSY
535
DELISTED
HMS Holdings Corp.
HMSY
| $3.01M | 0.03% |
140,100
-700
| -0.5% | -$17.1K |
|
|
XL
536
DELISTED
XL Group Ltd.
XL
| $3.01M | 0.03% |
97,584
-212
| -0.2% | -$6.59K |
|
537
News Corp Class A
NWSA
$15.6B
| $2.98M | 0.03% |
+185,271
| New | +$2.96M |
|
|
FRX
538
DELISTED
FOREST LABORATORIES INC
FRX
| $2.98M | 0.03% |
69,524
-11,151
| -14% | -$484K |
|
539
AMN Healthcare
AMN
$1.34B
| $2.95M | 0.03% |
214,497
+42,597
| +25% | +$626K |
|
|
CBM
540
DELISTED
Cambrex Corporation
CBM
| $2.95M | 0.03% |
223,422
+206,222
| +1,199% | +$2.92M |
|
541
Constellation Brands
STZ
$23.3B
| $2.93M | 0.03% |
51,106
+147
| +0.3% | +$8K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $2.93M | 0.03% |
65,166
-10,273
| -14% | -$462K |
|
543
Republic Services
RSG
$65.9B
| $2.92M | 0.03% |
87,672
-1,197
| -1% | -$40.7K |
|
544
Marriott International
MAR
$91.9B
| $2.89M | 0.03% |
68,773
-325
| -0.5% | -$13.5K |
|
545
NVIDIA
NVDA
$5.46T
| $2.89M | 0.03% |
7,426,400
-592,680
| -7% | -$220K |
|
|
GGP
546
DELISTED
GGP Inc.
GGP
| $2.88M | 0.03% |
149,434
+1,972
| +1% | +$39.7K |
|
547
Best Buy
BBY
$18B
| $2.85M | 0.03% |
76,146
-16,722
| -18% | -$556K |
|
|
GMCR
548
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.85M | 0.03% |
37,850
-6,199
| -14% | -$489K |
|
549
NRG Energy
NRG
$25.2B
| $2.85M | 0.03% |
104,217
-93
| -0.1% | -$2.51K |
|
550
C.H. Robinson
CHRW
$17.5B
| $2.85M | 0.03% |
47,797
-3,976
| -8% | -$233K |
|
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.