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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 | |
|---|---|---|---|---|---|---|
576
Keurig Dr Pepper
KDP
$42.3B
| $2.58M | 0.02% |
57,571
-10,395
| -15% | -$478K |
|
577
Quest Diagnostics
DGX
$26.1B
| $2.58M | 0.02% |
41,734
-8,261
| -17% | -$494K |
|
578
DaVita
DVA
$11.4B
| $2.57M | 0.02% |
45,134
-16,250
| -26% | -$931K |
|
579
Campbell Soup
CPB
$6.94B
| $2.56M | 0.02% |
62,875
-46
| -0.1% | -$2.06K |
|
|
PCYC
580
DELISTED
PHARMACYCLICS INC
PCYC
| $2.53M | 0.02% |
18,254
-23
| -0.1% | -$2.55K |
|
|
SRCL
581
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.02% |
21,890
+6
| +0% | +$692 |
|
582
Lam Research
LRCX
$422B
| $2.52M | 0.02% |
491,410
-97,010
| -16% | -$474K |
|
|
TFCF
583
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.51M | 0.02% |
+75,253
| New | +$2.37M |
|
584
CNX Resources
CNX
$5.23B
| $2.5M | 0.02% |
89,339
-65
| -0.1% | -$1.7K |
|
585
SL Green Realty
SLG
$4.08B
| $2.49M | 0.02% |
28,971
+30
| +0.1% | +$2.62K |
|
586
Delta Air Lines
DAL
$60B
| $2.49M | 0.02% |
105,432
-114
| -0.1% | -$2.38K |
|
587
MGM Resorts International
MGM
$11.1B
| $2.48M | 0.02% |
121,179
-1,015
| -0.8% | -$17.7K |
|
|
SWY
588
DELISTED
SAFEWAY INC
SWY
| $2.47M | 0.02% |
86,118
-85
| -0.1% | -$2.02K |
|
589
Expeditors International
EXPD
$24.3B
| $2.46M | 0.02% |
55,894
-11,937
| -18% | -$495K |
|
|
BEAM
590
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.46M | 0.02% |
38,099
-7,310
| -16% | -$469K |
|
591
Travel + Leisure Co
TNL
$4.58B
| $2.46M | 0.02% |
89,446
-17,975
| -17% | -$492K |
|
|
HME
592
DELISTED
HOME PROPERTIES, INC
HME
| $2.46M | 0.02% |
42,607
-4,384
| -9% | -$269K |
|
593
Labcorp
LH
$26.2B
| $2.45M | 0.02% |
28,806
-5,949
| -17% | -$501K |
|
|
AVP
594
DELISTED
Avon Products, Inc.
AVP
| $2.45M | 0.02% |
119,080
-21,059
| -15% | -$451K |
|
595
SBA Communications
SBAC
$19.8B
| $2.45M | 0.02% |
30,413
-12,119
| -28% | -$919K |
|
|
COL
596
DELISTED
Rockwell Collins
COL
| $2.44M | 0.02% |
35,909
-7,114
| -17% | -$503K |
|
597
Realty Income
O
$59.6B
| $2.43M | 0.02% |
63,047
-78
| -0.1% | -$3.16K |
|
598
Celanese
CE
$4.86B
| $2.43M | 0.02% |
45,973
-4,596
| -9% | -$225K |
|
599
Church & Dwight Co
CHD
$24B
| $2.4M | 0.02% |
79,828
-158
| -0.2% | -$4.86K |
|
600
AES
AES
$10.5B
| $2.39M | 0.02% |
180,022
-38,702
| -18% | -$497K |
|
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.