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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 | |
|---|---|---|---|---|---|---|
801
Hasbro
HAS
$13.6B
| $1.41M | 0.01% |
29,909
-10,432
| -26% | -$487K |
|
802
Urban Outfitters
URBN
$6.53B
| $1.4M | 0.01% |
38,076
| – | – |
|
|
AIV
803
Aimco
AIV
$379M
| $1.4M | 0.01% |
375,640
+217
| +0.1% | +$842 |
|
|
SLXP
804
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.38M | 0.01% |
20,616
-19
| -0.1% | -$1.31K |
|
|
SPN
805
DELISTED
Superior Energy Services, Inc.
SPN
| $1.38M | 0.01% |
5,496
| – | – |
|
|
TSS
806
DELISTED
Total System Services, Inc.
TSS
| $1.37M | 0.01% |
46,676
-7,890
| -14% | -$218K |
|
807
Middleby
MIDD
$5.29B
| $1.37M | 0.01% |
19,635
| – | – |
|
808
Darden Restaurants
DRI
$25.4B
| $1.36M | 0.01% |
32,999
-15
| -0% | -$651 |
|
|
WCRX
809
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.36M | 0.01% |
59,749
-21,734
| -27% | -$460K |
|
810
CoreCivic
CXW
$3.13B
| $1.36M | 0.01% |
39,472
| – | – |
|
|
JOY
811
DELISTED
Joy Global Inc
JOY
| $1.36M | 0.01% |
26,687
-9,598
| -26% | -$490K |
|
812
Flex
FLEX
$45.9B
| $1.35M | 0.01% |
196,728
| – | – |
|
|
SLH
813
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.35M | 0.01% |
25,464
-43
| -0.2% | -$2.36K |
|
|
POM
814
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.34M | 0.01% |
72,603
-85
| -0.1% | -$1.65K |
|
|
LM
815
DELISTED
Legg Mason, Inc.
LM
| $1.34M | 0.01% |
40,045
-722
| -2% | -$24.2K |
|
816
Martin Marietta Materials
MLM
$32.7B
| $1.34M | 0.01% |
13,613
-5
| -0% | -$497 |
|
817
SITE Centers
SITC
$158M
| $1.33M | 0.01% |
65,954
-399
| -0.6% | -$8.46K |
|
818
Signet Jewelers
SIG
$3.6B
| $1.33M | 0.01% |
18,625
-172
| -0.9% | -$12.2K |
|
819
Equity Lifestyle Properties
ELS
$12.6B
| $1.33M | 0.01% |
77,964
-55,096
| -41% | -$1.03M |
|
|
LVLT
820
DELISTED
Level 3 Communications Inc
LVLT
| $1.33M | 0.01% |
49,885
-64
| -0.1% | -$1.48K |
|
|
ACAS
821
DELISTED
American Capital Ltd
ACAS
| $1.33M | 0.01% |
96,625
-527
| -0.5% | -$6.94K |
|
822
Alexandria Real Estate Equities
ARE
$8.33B
| $1.32M | 0.01% |
20,676
| – | – |
|
823
Nasdaq
NDAQ
$54.6B
| $1.32M | 0.01% |
123,084
-42,951
| -26% | -$459K |
|
824
Xylem
XYL
$28.1B
| $1.31M | 0.01% |
47,066
-16,722
| -26% | -$446K |
|
825
Broadridge
BR
$19.6B
| $1.31M | 0.01% |
41,176
-168
| -0.4% | -$4.99K |
|
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.