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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 | |
|---|---|---|---|---|---|---|
701
Reliance Steel & Aluminium
RS
$21.7B
| $1.82M | 0.02% |
24,807
+25
| +0.1% | +$1.75K |
|
|
EGN
702
DELISTED
Energen
EGN
| $1.82M | 0.02% |
23,775
-21
| -0.1% | -$1.36K |
|
703
Herbalife
HLF
$1.28B
| $1.81M | 0.02% |
52,030
-25,812
| -33% | -$798K |
|
704
Lennar Class A
LEN
$21.1B
| $1.81M | 0.02% |
53,857
-160,155
| -75% | -$5.2M |
|
705
National Fuel Gas
NFG
$7.75B
| $1.8M | 0.02% |
26,195
+11
| +0% | +$715 |
|
|
SQI
706
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.8M | 0.02% |
80,000
| – | – |
|
|
Y
707
DELISTED
Alleghany Corp
Y
| $1.79M | 0.02% |
4,380
-11
| -0.3% | -$4.39K |
|
708
Lear
LEA
$8.16B
| $1.79M | 0.02% |
24,984
-424
| -2% | -$29.2K |
|
709
Expedia Group
EXPE
$39.4B
| $1.78M | 0.02% |
34,473
+595
| +2% | +$31.8K |
|
710
Lincoln Electric
LECO
$15.5B
| $1.78M | 0.02% |
26,773
-49
| -0.2% | -$3.07K |
|
711
Vulcan Materials
VMC
$36B
| $1.78M | 0.02% |
34,431
-4,441
| -11% | -$220K |
|
712
Oil States International
OIS
$526M
| $1.78M | 0.02% |
30,149
-4,020
| -12% | -$220K |
|
|
CLR
713
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.78M | 0.02% |
33,136
| – | – |
|
|
FLG
714
Flagstar Bank National Association
FLG
$5.92B
| $1.75M | 0.02% |
38,609
-47
| -0.1% | -$2.11K |
|
715
SEI Investments
SEIC
$12.8B
| $1.75M | 0.02% |
56,440
+51,890
| +1,140% | +$1.6M |
|
|
SEE
716
DELISTED
Sealed Air
SEE
| $1.73M | 0.02% |
63,671
| – | – |
|
717
MDU Resources
MDU
$4.27B
| $1.72M | 0.02% |
161,627
-174
| -0.1% | -$1.83K |
|
718
Onto Innovation
ONTO
$20.6B
| $1.72M | 0.02% |
106,478
-21,438
| -17% | -$323K |
|
|
GNC
719
DELISTED
GNC Holdings, Inc.
GNC
| $1.72M | 0.02% |
31,407
-3,393
| -10% | -$173K |
|
720
UGI
UGI
$7.56B
| $1.72M | 0.02% |
65,733
| – | – |
|
721
Robert Half
RHI
$4.48B
| $1.71M | 0.02% |
43,892
-162
| -0.4% | -$5.97K |
|
|
TUP
722
DELISTED
Tupperware Brands Corporation
TUP
| $1.7M | 0.02% |
19,718
-20
| -0.1% | -$1.67K |
|
723
East-West Bancorp
EWBC
$18.6B
| $1.7M | 0.02% |
53,183
-67
| -0.1% | -$2.03K |
|
724
Graco
GGG
$13.3B
| $1.7M | 0.02% |
68,811
| – | – |
|
|
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.02% |
46,296
+3,135
| +7% | +$108K |
|
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.