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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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$45.5B
| $41.9M | 0.39% |
1,782,399
-33,723
| -2% | -$756K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $41.5M | 0.38% |
746,940
-18,756
| -2% | -$1.02M |
|
53
Eastman Chemical
EMN
$8.29B
| $40.6M | 0.37% |
520,914
+17,185
| +3% | +$1.32M |
|
54
Visa
V
$671B
| $39.8M | 0.37% |
833,604
+63,028
| +8% | +$2.91M |
|
55
Colgate-Palmolive
CL
$73.6B
| $38.8M | 0.36% |
654,643
-18,101
| -3% | -$1.07M |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.8M | 0.36% |
663,905
-3,992
| -0.6% | -$238K |
|
57
Yum! Brands
YUM
$41B
| $38.3M | 0.35% |
746,118
-732
| -0.1% | -$38K |
|
58
CVS Health
CVS
$121B
| $37.5M | 0.35% |
661,274
-27,370
| -4% | -$1.63M |
|
59
United Parcel Service
UPS
$88.4B
| $37M | 0.34% |
404,982
-5,505
| -1% | -$484K |
|
|
MRSH
60
Marsh
MRSH
$90.1B
| $36.9M | 0.34% |
846,213
+39,545
| +5% | +$1.66M |
|
61
Amgen
AMGN
$225B
| $36M | 0.33% |
321,689
+34,048
| +12% | +$3.69M |
|
62
Biogen
BIIB
$30.9B
| $36M | 0.33% |
149,348
-13,034
| -8% | -$2.92M |
|
63
Goldman Sachs
GS
$302B
| $35.4M | 0.33% |
223,649
+7,984
| +4% | +$1.29M |
|
64
RTX Corp
RTX
$300B
| $35.3M | 0.33% |
520,583
-21,774
| -4% | -$1.42M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $34.4M | 0.32% |
370,364
-9,315
| -2% | -$847K |
|
66
Nike
NKE
$60.1B
| $34M | 0.31% |
937,362
-31,732
| -3% | -$1.04M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $33.8M | 0.31% |
534,970
-18,539
| -3% | -$1.11M |
|
68
Walmart Inc
WMT
$923B
| $33.4M | 0.31% |
1,353,609
-178,068
| -12% | -$4.49M |
|
69
Microchip Technology
MCHP
$43.1B
| $33M | 0.3% |
1,638,504
+80
| +0% | +$1.58K |
|
70
Intel
INTC
$509B
| $31.9M | 0.29% |
1,390,481
-112,143
| -7% | -$2.58M |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.8M | 0.29% |
139,788
+57,526
| +70% | +$13M |
|
72
General Mills
GIS
$20.4B
| $30.9M | 0.29% |
644,930
-33,665
| -5% | -$1.69M |
|
|
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.4M | 0.28% |
499,095
-45,649
| -8% | -$2.79M |
|
74
PNC Financial Services
PNC
$102B
| $30.3M | 0.28% |
417,853
-12,596
| -3% | -$940K |
|
75
Abbott
ABT
$192B
| $30.3M | 0.28% |
912,063
-40,364
| -4% | -$1.42M |
|
Similar funds
PCH
N
TWC
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.