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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 | |
|---|---|---|---|---|---|---|
|
GTLS
851
DELISTED
Chart Industries
GTLS
| $1.19M | 0.01% |
9,705
| – | – |
|
852
L3Harris
LHX
$53.7B
| $1.19M | 0.01% |
20,136
-17,927
| -47% | -$998K |
|
853
Chord Energy
CHRD
$7.35B
| $1.19M | 0.01% |
24,261
+3,069
| +14% | +$129K |
|
854
Douglas Emmett
DEI
$1.99B
| $1.19M | 0.01% |
50,776
+47
| +0.1% | +$1.14K |
|
|
TWO
855
Two Harbors Investment
TWO
$1.26B
| $1.19M | 0.01% |
15,345
+1,498
| +11% | +$118K |
|
|
WPX
856
DELISTED
WPX Energy, Inc.
WPX
| $1.19M | 0.01% |
61,892
| – | – |
|
857
Kennametal
KMT
$2.32B
| $1.19M | 0.01% |
26,128
-71
| -0.3% | -$3.08K |
|
858
Teradyne
TER
$64.2B
| $1.19M | 0.01% |
72,104
+65
| +0.1% | +$1.08K |
|
859
Tenet Healthcare
THC
$21.5B
| $1.19M | 0.01% |
28,910
-5,701
| -16% | -$238K |
|
860
Steel Dynamics
STLD
$37.3B
| $1.19M | 0.01% |
71,092
-43
| -0.1% | -$682 |
|
861
Visteon
VC
$2.86B
| $1.19M | 0.01% |
15,710
-19
| -0.1% | -$1.32K |
|
862
Owens Corning
OC
$12.3B
| $1.18M | 0.01% |
31,163
-6,014
| -16% | -$235K |
|
863
BWX Technologies
BWXT
$15.6B
| $1.18M | 0.01% |
49,057
-60
| -0.1% | -$1.36K |
|
864
T-Mobile US
TMUS
$197B
| $1.18M | 0.01% |
45,392
-9,806
| -18% | -$240K |
|
865
Marvell Technology
MRVL
$199B
| $1.17M | 0.01% |
102,030
-713
| -0.7% | -$8.8K |
|
|
XLS
866
DELISTED
EXELIS INC COM STK
XLS
| $1.17M | 0.01% |
79,845
| – | – |
|
867
Clean Harbors
CLH
$16.9B
| $1.15M | 0.01% |
19,654
+205
| +1% | +$11.4K |
|
868
United Airlines
UAL
$41B
| $1.15M | 0.01% |
37,538
+654
| +2% | +$21K |
|
|
TIBX
869
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.15M | 0.01% |
45,016
-9,531
| -17% | -$228K |
|
870
Brinker International
EAT
$10.2B
| $1.15M | 0.01% |
28,333
-33
| -0.1% | -$1.35K |
|
871
Federated Hermes
FHI
$4.74B
| $1.15M | 0.01% |
42,284
| – | – |
|
872
Patterson-UTI
PTEN
$4.16B
| $1.15M | 0.01% |
53,577
| – | – |
|
|
TE
873
DELISTED
TECO ENERGY INC
TE
| $1.14M | 0.01% |
68,677
| – | – |
|
874
Avis
CAR
$4.84B
| $1.13M | 0.01% |
39,328
+3,534
| +10% | +$106K |
|
875
Pitney Bowes
PBI
$2.28B
| $1.13M | 0.01% |
62,259
-12,472
| -17% | -$205K |
|
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.