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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 | |
|---|---|---|---|---|---|---|
676
Avnet
AVT
$7.87B
| $1.91M | 0.02% |
45,750
-55
| -0.1% | -$2.12K |
|
677
VeriSign
VRSN
$26B
| $1.9M | 0.02% |
37,422
-567
| -1% | -$27.4K |
|
678
NCR Voyix
VYX
$1.17B
| $1.9M | 0.02% |
78,341
-9,650
| -11% | -$216K |
|
679
Gibraltar Industries
ROCK
$1.45B
| $1.9M | 0.02% |
133,208
-500
| -0.4% | -$7.18K |
|
|
AMTD
680
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.9M | 0.02% |
72,428
-8,419
| -10% | -$224K |
|
681
IDEX
IEX
$17.6B
| $1.89M | 0.02% |
29,012
-88
| -0.3% | -$5.32K |
|
|
NVE
682
DELISTED
NV ENERGY, INC
NVE
| $1.89M | 0.02% |
80,122
-112
| -0.1% | -$2.65K |
|
|
CPN
683
DELISTED
Calpine Corporation
CPN
| $1.88M | 0.02% |
96,491
+266
| +0.3% | +$5.28K |
|
|
ANDV
684
DELISTED
Andeavor
ANDV
| $1.87M | 0.02% |
42,613
-105,277
| -71% | -$5.25M |
|
685
H&R Block
HRB
$6.76B
| $1.86M | 0.02% |
69,918
-178
| -0.3% | -$5.18K |
|
686
Pinnacle West Capital
PNW
$12.2B
| $1.86M | 0.02% |
34,053
-28
| -0.1% | -$1.57K |
|
|
JAH
687
DELISTED
JARDEN CORPORATION
JAH
| $1.86M | 0.02% |
57,624
+183
| +0.3% | +$5.65K |
|
688
The Bancorp
TBBK
$2.82B
| $1.85M | 0.02% |
104,707
+53,336
| +104% | +$865K |
|
689
Raymond James Financial
RJF
$34.8B
| $1.85M | 0.02% |
66,756
+346
| +0.5% | +$9.99K |
|
|
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 0.02% |
47,252
| – | – |
|
691
GameStop
GME
$8.33B
| $1.84M | 0.02% |
148,448
-17,764
| -11% | -$212K |
|
692
Pultegroup
PHM
$24.9B
| $1.84M | 0.02% |
111,691
+1,353
| +1% | +$23.1K |
|
|
EV
693
DELISTED
Eaton Vance Corp.
EV
| $1.84M | 0.02% |
47,420
+109
| +0.2% | +$4.34K |
|
694
Arch Capital
ACGL
$33.5B
| $1.84M | 0.02% |
101,853
-393
| -0.4% | -$7.03K |
|
695
Mohawk Industries
MHK
$9.42B
| $1.84M | 0.02% |
14,109
+100
| +0.7% | +$12.2K |
|
|
LLTC
696
DELISTED
Linear Technology Corp
LLTC
| $1.84M | 0.02% |
46,339
| – | – |
|
|
ROC
697
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.83M | 0.02% |
27,323
+272
| +1% | +$17.9K |
|
698
Synopsys
SNPS
$78.8B
| $1.83M | 0.02% |
48,463
-61
| -0.1% | -$2.26K |
|
699
Alliant Energy
LNT
$18.2B
| $1.83M | 0.02% |
73,714
-90
| -0.1% | -$2.3K |
|
|
WCN
700
Waste Connections
WCN
$41.6B
| $1.82M | 0.02% |
60,207
-62
| -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.