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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 | |
|---|---|---|---|---|---|---|
726
Gartner
IT
$11.6B
| $1.68M | 0.02% |
28,043
-4,081
| -13% | -$240K |
|
727
Pediatrix Medical
MD
$2.14B
| $1.67M | 0.02% |
33,276
+34
| +0.1% | +$1.66K |
|
|
VAL
728
DELISTED
Valspar
VAL
| $1.66M | 0.02% |
26,225
-3,756
| -13% | -$246K |
|
|
DNKN
729
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.66M | 0.02% |
36,661
+1,136
| +3% | +$49.8K |
|
730
Genworth Financial
GNW
$3.77B
| $1.66M | 0.02% |
129,403
-36,828
| -22% | -$462K |
|
|
EA
731
DELISTED
Electronic Arts
EA
| $1.65M | 0.02% |
64,505
-38,335
| -37% | -$995K |
|
732
Incyte
INCY
$24.4B
| $1.65M | 0.02% |
43,193
+183
| +0.4% | +$5.4K |
|
733
Newell Brands
NWL
$2.63B
| $1.64M | 0.02% |
59,745
-34,839
| -37% | -$928K |
|
734
Williams-Sonoma
WSM
$28.5B
| $1.64M | 0.02% |
58,230
+546
| +0.9% | +$15.8K |
|
|
QEP
735
DELISTED
QEP RESOURCES, INC.
QEP
| $1.63M | 0.02% |
58,955
-34
| -0.1% | -$983 |
|
736
SM Energy
SM
$7.71B
| $1.63M | 0.02% |
21,058
+47
| +0.2% | +$3.25K |
|
|
NUAN
737
DELISTED
Nuance Communications, Inc.
NUAN
| $1.61M | 0.01% |
99,798
+638
| +0.6% | +$10.6K |
|
|
LPT
738
DELISTED
Liberty Property Trust
LPT
| $1.61M | 0.01% |
45,245
+814
| +2% | +$29.8K |
|
739
Analog Devices
ADI
$186B
| $1.6M | 0.01% |
34,029
-66,053
| -66% | -$3.16M |
|
740
Skyworks Solutions
SWKS
$10.5B
| $1.6M | 0.01% |
64,445
| – | – |
|
741
American Financial Group
AFG
$12.1B
| $1.6M | 0.01% |
29,596
-89
| -0.3% | -$4.65K |
|
742
Timken Company
TKR
$9.1B
| $1.6M | 0.01% |
36,946
-90
| -0.2% | -$3.86K |
|
|
MDVN
743
DELISTED
MEDIVATION, INC.
MDVN
| $1.6M | 0.01% |
53,254
+112
| +0.2% | +$3.2K |
|
|
BRSL
744
Brightstar Lottery PLC
BRSL
$2.15B
| $1.59M | 0.01% |
84,270
-325
| -0.4% | -$6.19K |
|
|
PNRA
745
DELISTED
Panera Bread Co
PNRA
| $1.58M | 0.01% |
9,981
-19
| -0.2% | -$3.3K |
|
746
Nu Skin
NUS
$236M
| $1.57M | 0.01% |
16,428
-2,317
| -12% | -$197K |
|
747
United Rentals
URI
$69.7B
| $1.57M | 0.01% |
26,940
-16
| -0.1% | -$888 |
|
748
Old Republic International
ORI
$10.3B
| $1.57M | 0.01% |
101,658
-99
| -0.1% | -$1.42K |
|
|
ECOL
749
DELISTED
US Ecology, Inc.
ECOL
| $1.56M | 0.01% |
51,874
+27,358
| +112% | +$804K |
|
|
ETFC
750
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | 0.01% |
94,604
-57
| -0.1% | -$850 |
|
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.