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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 | |
|---|---|---|---|---|---|---|
|
RDC
826
DELISTED
Rowan Companies Plc
RDC
| $1.3M | 0.01% |
35,407
-6,113
| -15% | -$220K |
|
827
Arthur J. Gallagher & Co
AJG
$65B
| $1.3M | 0.01% |
29,710
-21,221
| -42% | -$932K |
|
828
Global Payments
GPN
$25.1B
| $1.29M | 0.01% |
50,560
-9,454
| -16% | -$229K |
|
829
Hexcel
HXL
$7.74B
| $1.28M | 0.01% |
33,115
+3,288
| +11% | +$120K |
|
830
Nabors Industries
NBR
$1.35B
| $1.28M | 0.01% |
1,596
-283
| -15% | -$222K |
|
831
Cadence Design Systems
CDNS
$89.2B
| $1.28M | 0.01% |
94,842
+165
| +0.2% | +$2.37K |
|
832
Standex International
SXI
$3.97B
| $1.28M | 0.01% |
21,500
| – | – |
|
|
DNB
833
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.01% |
12,265
-4,560
| -27% | -$474K |
|
|
LVNTA
834
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.27M | 0.01% |
58,824
-114
| -0.2% | -$2.45K |
|
835
Trinity Industries
TRN
$2.34B
| $1.27M | 0.01% |
77,965
-172
| -0.2% | -$2.54K |
|
836
Assurant
AIZ
$13.9B
| $1.27M | 0.01% |
23,469
-4,149
| -15% | -$224K |
|
837
Mid-America Apartment Communities
MAA
$15.6B
| $1.26M | 0.01% |
20,146
-56,157
| -74% | -$3.63M |
|
838
KBR
KBR
$4.81B
| $1.25M | 0.01% |
38,222
-7,226
| -16% | -$229K |
|
839
Madison Square Garden
MSGS
$9.94B
| $1.25M | 0.01% |
30,090
| – | – |
|
|
NFX
840
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.01% |
45,391
-25
| -0.1% | -$627 |
|
841
Factset
FDS
$10.2B
| $1.24M | 0.01% |
11,372
-45
| -0.4% | -$4.86K |
|
|
SIRO
842
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.24M | 0.01% |
18,542
-42
| -0.2% | -$2.84K |
|
843
Ionis Pharmaceuticals
IONS
$9.28B
| $1.24M | 0.01% |
33,004
| – | – |
|
|
DO
844
DELISTED
Diamond Offshore Drilling
DO
| $1.23M | 0.01% |
19,682
-3,607
| -15% | -$241K |
|
845
ON Semiconductor
ON
$31.8B
| $1.23M | 0.01% |
167,755
-288
| -0.2% | -$2.21K |
|
|
HSH
846
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.21M | 0.01% |
39,222
+103
| +0.3% | +$3.4K |
|
847
AptarGroup
ATR
$8.43B
| $1.2M | 0.01% |
20,003
-19
| -0.1% | -$1.12K |
|
848
Eagle Materials
EXP
$6.41B
| $1.2M | 0.01% |
16,541
+1,624
| +11% | +$110K |
|
849
Copart
CPRT
$27.2B
| $1.2M | 0.01% |
301,544
+2,288
| +0.8% | +$9.31K |
|
|
DHC
850
Diversified Healthcare Trust
DHC
$2.03B
| $1.19M | 0.01% |
51,629
-66
| -0.1% | -$1.6K |
|
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.