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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 | |
|---|---|---|---|---|---|---|
776
Snap-on
SNA
$20.9B
| $1.48M | 0.01% |
14,846
-5,086
| -26% | -$488K |
|
|
GRMN
777
Garmin
GRMN
$60.2B
| $1.47M | 0.01% |
32,622
+409
| +1% | +$16.2K |
|
778
Mercado Libre
MELI
$92.7B
| $1.47M | 0.01% |
10,925
| – | – |
|
779
Toll Brothers
TOL
$14B
| $1.47M | 0.01% |
45,374
+785
| +2% | +$25.4K |
|
780
Leggett & Platt
LEG
$1.32B
| $1.47M | 0.01% |
48,656
+41
| +0.1% | +$1.26K |
|
781
ManpowerGroup
MAN
$2.75B
| $1.47M | 0.01% |
20,164
-7,919
| -28% | -$530K |
|
|
GPOR
782
DELISTED
Gulfport Energy Corp.
GPOR
| $1.45M | 0.01% |
22,578
+2,538
| +13% | +$142K |
|
|
HAR
783
DELISTED
Harman International Industries
HAR
| $1.45M | 0.01% |
21,919
-107
| -0.5% | -$6.68K |
|
784
Ares Capital
ARCC
$14.5B
| $1.45M | 0.01% |
83,923
-105
| -0.1% | -$1.84K |
|
785
Starwood Property Trust
STWD
$6.05B
| $1.45M | 0.01% |
75,011
+6,759
| +10% | +$136K |
|
786
Jazz Pharmaceuticals
JAZZ
$16B
| $1.45M | 0.01% |
15,740
+1,701
| +12% | +$137K |
|
|
BMS
787
DELISTED
Bemis
BMS
| $1.45M | 0.01% |
37,119
-42
| -0.1% | -$1.7K |
|
788
Avery Dennison
AVY
$13.6B
| $1.45M | 0.01% |
33,255
-169
| -0.5% | -$7.49K |
|
|
SGEN
789
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.45M | 0.01% |
32,984
+3,293
| +11% | +$137K |
|
|
WNR
790
DELISTED
Western Refining Inc
WNR
| $1.44M | 0.01% |
48,076
| – | – |
|
|
ULTI
791
DELISTED
Ultimate Software Group Inc
ULTI
| $1.44M | 0.01% |
9,780
| – | – |
|
792
Atmos Energy
ATO
$28.7B
| $1.44M | 0.01% |
33,807
-14
| -0% | -$591 |
|
793
Carter's
CRI
$1.44B
| $1.44M | 0.01% |
18,948
+339
| +2% | +$24.8K |
|
794
Reinsurance Group of America
RGA
$16.4B
| $1.43M | 0.01% |
21,387
-64
| -0.3% | -$4.32K |
|
795
Cintas
CTAS
$80.3B
| $1.43M | 0.01% |
111,804
-40,736
| -27% | -$494K |
|
|
INFA
796
DELISTED
INFORMATICA CORP
INFA
| $1.43M | 0.01% |
36,678
-43
| -0.1% | -$1.63K |
|
797
Revvity
RVTY
$13.1B
| $1.43M | 0.01% |
37,822
-103
| -0.3% | -$3.7K |
|
|
MNK
798
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.42M | 0.01% |
+32,268
| New | +$1.42M |
|
799
W.R. Berkley
WRB
$26.2B
| $1.42M | 0.01% |
111,601
-19,153
| -15% | -$240K |
|
800
United Therapeutics
UTHR
$21.5B
| $1.42M | 0.01% |
17,948
-59
| -0.3% | -$4.31K |
|
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.