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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 | |
|---|---|---|---|---|---|---|
751
Jack Henry & Associates
JKHY
$11.1B
| $1.56M | 0.01% |
30,144
-70
| -0.2% | -$3.49K |
|
752
Willis Towers Watson
WTW
$31B
| $1.56M | 0.01% |
13,556
| – | – |
|
|
PRE
753
DELISTED
PARTNERRE LTD
PRE
| $1.55M | 0.01% |
16,986
-126
| -0.7% | -$11.3K |
|
|
S
754
DELISTED
Sprint Corporation
S
| $1.55M | 0.01% |
+250,185
| New | +$1.65M |
|
755
Zions Bancorporation
ZION
$10.5B
| $1.55M | 0.01% |
56,500
-62
| -0.1% | -$1.81K |
|
|
ITC
756
DELISTED
ITC HOLDINGS CORP
ITC
| $1.55M | 0.01% |
49,524
+42
| +0.1% | +$1.27K |
|
757
Goodyear
GT
$1.78B
| $1.55M | 0.01% |
68,848
-27,913
| -29% | -$534K |
|
|
IPHS
758
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.54M | 0.01% |
29,239
-89,938
| -75% | -$4.53M |
|
759
CBRE Group
CBRE
$44B
| $1.54M | 0.01% |
66,583
-40,276
| -38% | -$932K |
|
|
WDR
760
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.54M | 0.01% |
29,918
-43
| -0.1% | -$2.14K |
|
761
Essential Utilities
WTRG
$11.5B
| $1.54M | 0.01% |
62,217
-1
| -0% | -$26 |
|
|
HOLX
762
DELISTED
Hologic
HOLX
| $1.53M | 0.01% |
74,062
-11,210
| -13% | -$239K |
|
763
Lifecore Biomedical
LFCR
$179M
| $1.52M | 0.01% |
124,490
+70,000
| +128% | +$977K |
|
764
D.R. Horton
DHI
$41.9B
| $1.52M | 0.01% |
78,119
-11,632
| -13% | -$230K |
|
|
WIN
765
DELISTED
Windstream Holdings Inc
WIN
| $1.52M | 0.01% |
24,231
-3,476
| -13% | -$224K |
|
|
FTR
766
DELISTED
Frontier Communications Corp.
FTR
| $1.51M | 0.01% |
24,215
-33
| -0.1% | -$2.15K |
|
767
Royal Caribbean
RCL
$82.9B
| $1.51M | 0.01% |
39,430
+339
| +0.9% | +$12.7K |
|
768
Kilroy Realty
KRC
$4.3B
| $1.51M | 0.01% |
30,190
| – | – |
|
769
Oshkosh
OSK
$9.41B
| $1.51M | 0.01% |
30,769
-152
| -0.5% | -$6.76K |
|
770
Flowers Foods
FLO
$1.6B
| $1.5M | 0.01% |
70,083
+31
| +0% | +$694 |
|
771
3D Systems Corp
DDD
$601M
| $1.5M | 0.01% |
27,785
+3,299
| +13% | +$163K |
|
772
Brown & Brown
BRO
$24B
| $1.49M | 0.01% |
92,688
| – | – |
|
|
LSI
773
DELISTED
LSI CORPORATION
LSI
| $1.49M | 0.01% |
190,294
-851
| -0.4% | -$6.51K |
|
|
BTU
774
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.49M | 0.01% |
5,743
-13
| -0.2% | -$3.32K |
|
|
INVX
775
Innovex International
INVX
$2.15B
| $1.48M | 0.01% |
12,914
+1,331
| +11% | +$136K |
|
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.