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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 | |
|---|---|---|---|---|---|---|
|
PBCT
651
DELISTED
People's United Financial Inc
PBCT
| $2.02M | 0.02% |
140,134
-982
| -0.7% | -$14.6K |
|
|
HOUS
652
DELISTED
Anywhere Real Estate
HOUS
| $2.01M | 0.02% |
46,825
+45,197
| +2,776% | +$2.05M |
|
653
Molson Coors Class B
TAP
$7.85B
| $2.01M | 0.02% |
40,072
-4,259
| -10% | -$214K |
|
|
LLL
654
DELISTED
L3 Technologies, Inc.
LLL
| $2M | 0.02% |
21,171
-7,698
| -27% | -$710K |
|
|
CIE
655
DELISTED
Cobalt International Energy, Inc
CIE
| $2M | 0.02% |
5,351
+195
| +4% | +$78.9K |
|
|
RAX
656
DELISTED
Rackspace Hosting Inc
RAX
| $1.99M | 0.02% |
37,707
+90
| +0.2% | +$4.16K |
|
|
KMR
657
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.99M | 0.02% |
28,879
| – | – |
|
658
AGCO
AGCO
$6.96B
| $1.98M | 0.02% |
32,838
-30
| -0.1% | -$1.7K |
|
659
Cooper Companies
COO
$14.9B
| $1.98M | 0.02% |
61,160
+60
| +0.1% | +$1.94K |
|
660
Advance Auto Parts
AAP
$3.46B
| $1.98M | 0.02% |
23,955
-47
| -0.2% | -$3.84K |
|
661
Hormel Foods
HRL
$13.4B
| $1.98M | 0.02% |
93,870
-116
| -0.1% | -$2.44K |
|
|
MWV
662
DELISTED
MEADWESTVACO CORP
MWV
| $1.98M | 0.02% |
51,511
-5,922
| -10% | -$218K |
|
663
Charter Communications
CHTR
$18.7B
| $1.97M | 0.02% |
14,630
+552
| +4% | +$70K |
|
664
F5
FFIV
$23.6B
| $1.97M | 0.02% |
22,992
-2,587
| -10% | -$220K |
|
665
Autodesk
ADSK
$54.5B
| $1.97M | 0.02% |
47,832
-26,000
| -35% | -$960K |
|
666
Fossil Group
FOSL
$330M
| $1.96M | 0.02% |
16,830
-30
| -0.2% | -$3.43K |
|
|
HSP
667
DELISTED
HOSPIRA INC
HSP
| $1.96M | 0.02% |
49,835
-45
| -0.1% | -$1.79K |
|
668
Essex Property Trust
ESS
$18.5B
| $1.95M | 0.02% |
13,198
-10,786
| -45% | -$1.67M |
|
|
DNR
669
DELISTED
Denbury Resources, Inc.
DNR
| $1.94M | 0.02% |
105,547
-27,064
| -20% | -$477K |
|
670
Textron
TXT
$15.1B
| $1.94M | 0.02% |
70,321
-17,233
| -20% | -$480K |
|
671
Fidelity National Financial
FNF
$13.1B
| $1.92M | 0.02% |
126,555
+121
| +0.1% | +$1.71K |
|
|
HUB.B
672
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.92M | 0.02% |
18,347
-17
| -0.1% | -$1.79K |
|
673
Crown Holdings
CCK
$12.9B
| $1.91M | 0.02% |
45,195
-224
| -0.5% | -$9.8K |
|
674
Core Laboratories
CLB
$569M
| $1.91M | 0.02% |
11,280
| – | – |
|
|
TGNA
675
DELISTED
TEGNA Inc
TGNA
| $1.91M | 0.02% |
136,232
-17,845
| -12% | -$239K |
|
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.