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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 | |
|---|---|---|---|---|---|---|
601
Helmerich & Payne
HP
$4.3B
| $2.39M | 0.02% |
34,658
-69
| -0.2% | -$4.55K |
|
602
Cincinnati Financial
CINF
$26.5B
| $2.39M | 0.02% |
50,608
-4,421
| -8% | -$211K |
|
|
NEWP
603
DELISTED
NEWPORT CORP
NEWP
| $2.39M | 0.02% |
152,744
-73,302
| -32% | -$1.13M |
|
|
NE
604
DELISTED
Noble Corporation
NE
| $2.38M | 0.02% |
72,161
-13,639
| -16% | -$464K |
|
605
Ralph Lauren
RL
$23.1B
| $2.38M | 0.02% |
14,431
-5,342
| -27% | -$927K |
|
|
VAR
606
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.38M | 0.02% |
36,244
-3,666
| -9% | -$232K |
|
|
CSC
607
DELISTED
Computer Sciences
CSC
| $2.35M | 0.02% |
108,009
-10,935
| -9% | -$230K |
|
|
WLL
608
DELISTED
Whiting Petroleum Corporation
WLL
| $2.34M | 0.02% |
130
-1
| -0.8% | -$15.5K |
|
|
TW
609
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.34M | 0.02% |
21,854
+125
| +0.6% | +$11K |
|
610
Brown-Forman Class B
BF.B
$12.9B
| $2.34M | 0.02% |
107,147
-10,706
| -9% | -$241K |
|
|
CMA
611
DELISTED
Comerica
CMA
| $2.34M | 0.02% |
59,413
-71
| -0.1% | -$2.95K |
|
|
ATVI
612
DELISTED
Activision Blizzard
ATVI
| $2.34M | 0.02% |
140,117
-13,427
| -9% | -$222K |
|
613
Digital Realty Trust
DLR
$73.1B
| $2.33M | 0.02% |
43,956
-1,248
| -3% | -$71K |
|
|
CFN
614
DELISTED
CAREFUSION CORPORATION
CFN
| $2.33M | 0.02% |
63,189
-6,240
| -9% | -$233K |
|
|
PCL
615
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.33M | 0.02% |
49,644
-4,973
| -9% | -$233K |
|
|
TRW
616
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.31M | 0.02% |
32,428
-6,781
| -17% | -$477K |
|
617
Kaiser Aluminum
KALU
$2.99B
| $2.31M | 0.02% |
32,415
+1,300
| +4% | +$87.8K |
|
618
Universal Health Services
UHS
$10.1B
| $2.31M | 0.02% |
30,772
| – | – |
|
|
FDO
619
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.3M | 0.02% |
31,980
-46
| -0.1% | -$3.23K |
|
620
ResMed
RMD
$32.9B
| $2.28M | 0.02% |
43,194
-4,386
| -9% | -$213K |
|
621
Herc Holdings
HRI
$5.64B
| $2.26M | 0.02% |
33,986
+1,037
| +3% | +$79.5K |
|
|
ONIT
622
Onity Group
ONIT
$330M
| $2.26M | 0.02% |
2,700
+227
| +9% | +$171K |
|
623
Westlake Corp
WLK
$10.2B
| $2.26M | 0.02% |
43,102
+41,778
| +3,155% | +$2.13M |
|
624
Fortune Brands Innovations
FBIN
$5.78B
| $2.25M | 0.02% |
63,388
+141
| +0.2% | +$4.81K |
|
625
HF Sinclair
DINO
$16.3B
| $2.25M | 0.02% |
53,456
-204
| -0.4% | -$8.86K |
|
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.