We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
NewMarket
NEU
$8.72B
| $1.13M | 0.01% |
3,909
+21
| +0.5% | +$5.83K |
|
|
BMR
877
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.13M | 0.01% |
60,511
-349,172
| -85% | -$6.85M |
|
878
Acuity Brands
AYI
$10.8B
| $1.12M | 0.01% |
12,210
| – | – |
|
|
CIM
879
Chimera Investment
CIM
$993M
| $1.12M | 0.01% |
24,545
-33
| -0.1% | -$1.47K |
|
880
Sonoco
SON
$5.77B
| $1.12M | 0.01% |
28,734
| – | – |
|
|
NATI
881
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.01% |
36,182
+62
| +0.2% | +$1.8K |
|
882
NVR
NVR
$17B
| $1.12M | 0.01% |
1,214
-268
| -18% | -$242K |
|
|
IM
883
DELISTED
Ingram Micro
IM
| $1.11M | 0.01% |
48,358
-58
| -0.1% | -$1.28K |
|
|
HMA
884
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.11M | 0.01% |
87,047
| – | – |
|
885
Jabil
JBL
$38.8B
| $1.11M | 0.01% |
51,165
-9,220
| -15% | -$210K |
|
886
World Kinect Corp
WKC
$1.9B
| $1.11M | 0.01% |
29,659
| – | – |
|
887
Ball Corp
BALL
$16.4B
| $1.1M | 0.01% |
49,242
-41,838
| -46% | -$939K |
|
|
ATML
888
DELISTED
ATMEL CORP
ATML
| $1.1M | 0.01% |
148,403
-698
| -0.5% | -$5.31K |
|
889
Terex
TEX
$7.57B
| $1.09M | 0.01% |
32,583
-6,978
| -18% | -$212K |
|
|
VR
890
DELISTED
Validus Hold Ltd
VR
| $1.09M | 0.01% |
29,572
| – | – |
|
891
Highwoods Properties
HIW
$3.51B
| $1.09M | 0.01% |
30,929
| – | – |
|
892
Viavi Solutions
VIAV
$10.6B
| $1.09M | 0.01% |
130,350
-76
| -0.1% | -$625 |
|
893
Jones Lang LaSalle
JLL
$17B
| $1.09M | 0.01% |
12,471
| – | – |
|
|
DRE
894
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.01% |
69,833
-92
| -0.1% | -$1.45K |
|
895
PENN Entertainment
PENN
$2.53B
| $1.08M | 0.01% |
85,930
+195
| +0.2% | +$2.35K |
|
896
Brunswick
BC
$5.29B
| $1.07M | 0.01% |
26,926
| – | – |
|
897
Dentsply Sirona
XRAY
$2.31B
| $1.07M | 0.01% |
24,602
-22,424
| -48% | -$957K |
|
898
Sensata Technologies
ST
$6.61B
| $1.07M | 0.01% |
27,888
| – | – |
|
899
Southwest Airlines
LUV
$22B
| $1.06M | 0.01% |
73,071
-479
| -0.7% | -$6.52K |
|
900
Assured Guaranty
AGO
$3.35B
| $1.06M | 0.01% |
56,364
-151
| -0.3% | -$3.19K |
|
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.