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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 | |
|---|---|---|---|---|---|---|
|
CYT
626
DELISTED
CYTEC INDS INC
CYT
| $2.23M | 0.02% |
54,698
-392
| -0.7% | -$15.2K |
|
|
KEYW
627
DELISTED
The KEYW Holding Corporation
KEYW
| $2.22M | 0.02% |
165,217
| – | – |
|
628
Cheniere Energy
LNG
$55B
| $2.22M | 0.02% |
64,969
+798
| +1% | +$23.7K |
|
629
Ulta Beauty
ULTA
$22.2B
| $2.2M | 0.02% |
18,405
-1,950
| -10% | -$202K |
|
630
Wolfspeed
WOLF
$1.64B
| $2.19M | 0.02% |
36,333
+12
| +0% | +$764 |
|
631
Masco
MAS
$14.7B
| $2.19M | 0.02% |
116,858
-12,501
| -10% | -$223K |
|
|
VMW
632
DELISTED
VMware, Inc
VMW
| $2.18M | 0.02% |
26,903
-131
| -0.5% | -$10.6K |
|
|
RKT
633
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.18M | 0.02% |
42,968
-8,934
| -17% | -$499K |
|
|
IHS
634
DELISTED
IHS INC CL-A COM STK
IHS
| $2.15M | 0.02% |
18,846
+487
| +3% | +$53.6K |
|
|
ONXX
635
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.15M | 0.02% |
17,255
-7,137
| -29% | -$904K |
|
636
lululemon athletica
LULU
$13.6B
| $2.14M | 0.02% |
29,274
| – | – |
|
637
Monster Beverage
MNST
$91.4B
| $2.12M | 0.02% |
486,948
-92,520
| -16% | -$456K |
|
638
Everest Group
EG
$14B
| $2.12M | 0.02% |
14,564
-19
| -0.1% | -$2.58K |
|
639
International Flavors & Fragrances
IFF
$21.4B
| $2.11M | 0.02% |
25,647
-14
| -0.1% | -$1.13K |
|
640
Jefferies Financial Group
JEF
$12.9B
| $2.09M | 0.02% |
85,776
-729
| -0.8% | -$17.5K |
|
641
Jacobs Solutions
J
$16.8B
| $2.09M | 0.02% |
43,372
-4,763
| -10% | -$232K |
|
|
GRA
642
DELISTED
W.R. Grace & Co.
GRA
| $2.08M | 0.02% |
23,859
+18
| +0.1% | +$1.49K |
|
643
UDR
UDR
$12.2B
| $2.08M | 0.02% |
87,723
| – | – |
|
644
Federal Realty Investment Trust
FRT
$10.3B
| $2.07M | 0.02% |
20,381
+21
| +0.1% | +$2.15K |
|
645
Edwards Lifesciences
EW
$53.4B
| $2.06M | 0.02% |
177,762
-43,734
| -20% | -$512K |
|
646
Equifax
EFX
$21.8B
| $2.05M | 0.02% |
34,219
-3,845
| -10% | -$237K |
|
647
Autoliv
ALV
$8.89B
| $2.04M | 0.02% |
32,440
| – | – |
|
648
Unum
UNM
$14.7B
| $2.04M | 0.02% |
67,066
-191
| -0.3% | -$5.87K |
|
649
Kimco Realty
KIM
$16.4B
| $2.03M | 0.02% |
100,625
-116
| -0.1% | -$2.47K |
|
650
Packaging Corp of America
PKG
$22.9B
| $2.02M | 0.02% |
35,461
-33
| -0.1% | -$1.79K |
|
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.