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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 | |
|---|---|---|---|---|---|---|
|
ISBC
551
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.84M | 0.03% |
+331,370
| New | +$2.84M |
|
552
BorgWarner
BWA
$13.8B
| $2.84M | 0.03% |
63,643
-34
| -0.1% | -$1.43K |
|
553
TripAdvisor
TRIP
$1.29B
| $2.82M | 0.03% |
37,172
-2,375
| -6% | -$168K |
|
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| $2.81M | 0.03% |
141,546
-23,883
| -14% | -$492K |
|
555
WEC Energy
WEC
$35.9B
| $2.81M | 0.03% |
69,517
-148
| -0.2% | -$6.16K |
|
556
Polaris
PII
$3.91B
| $2.78M | 0.03% |
21,513
-21
| -0.1% | -$2.36K |
|
557
OSI Systems
OSIS
$3.77B
| $2.75M | 0.03% |
36,905
| – | – |
|
|
CA
558
DELISTED
CA, Inc.
CA
| $2.75M | 0.03% |
92,610
-17,222
| -16% | -$516K |
|
559
Flowserve
FLS
$10.3B
| $2.74M | 0.03% |
43,877
-3,853
| -8% | -$223K |
|
|
SPLS
560
DELISTED
Staples Inc
SPLS
| $2.73M | 0.03% |
186,689
-30,119
| -14% | -$472K |
|
|
WFT
561
DELISTED
Weatherford International plc
WFT
| $2.73M | 0.03% |
177,761
| – | – |
|
|
BCR
562
DELISTED
CR Bard Inc.
BCR
| $2.7M | 0.02% |
23,431
-2,079
| -8% | -$238K |
|
563
NiSource
NI
$20.2B
| $2.7M | 0.02% |
222,270
-122
| -0.1% | -$1.45K |
|
564
Liquidity Services
LQDT
$1.35B
| $2.69M | 0.02% |
80,003
-55,147
| -41% | -$1.75M |
|
565
Equinix
EQIX
$106B
| $2.68M | 0.02% |
14,594
-1,305
| -8% | -$236K |
|
566
Akamai
AKAM
$18B
| $2.68M | 0.02% |
51,780
-10,746
| -17% | -$507K |
|
|
ADT
567
DELISTED
ADT Corp
ADT
| $2.67M | 0.02% |
65,546
-7,503
| -10% | -$308K |
|
568
Tyson Foods
TSN
$19.8B
| $2.65M | 0.02% |
93,784
-460
| -0.5% | -$13.3K |
|
|
CIT
569
DELISTED
CIT Group Inc.
CIT
| $2.65M | 0.02% |
54,332
-4,710
| -8% | -$231K |
|
|
RHT
570
DELISTED
Red Hat Inc
RHT
| $2.65M | 0.02% |
57,347
-4,537
| -7% | -$230K |
|
|
CVGW
571
DELISTED
Calavo Growers
CVGW
| $2.61M | 0.02% |
86,200
| – | – |
|
572
Oneok
OKE
$58.4B
| $2.6M | 0.02% |
55,729
-160
| -0.3% | -$6.94K |
|
573
Alcoa
AA
$13.1B
| $2.59M | 0.02% |
132,878
-139
| -0.1% | -$2.69K |
|
574
Ameren
AEE
$30.2B
| $2.59M | 0.02% |
74,388
-96
| -0.1% | -$3.33K |
|
|
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
| $2.59M | 0.02% |
26,830
-2,561
| -9% | -$208K |
|
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.