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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 | |
|---|---|---|---|---|---|---|
901
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.06M | 0.01% |
16,491
| – | – |
|
902
SPX Corp
SPXC
$10.6B
| $1.05M | 0.01% |
49,499
-99
| -0.2% | -$1.92K |
|
903
Dana Inc
DAN
$3.26B
| $1.05M | 0.01% |
46,160
-10,400
| -18% | -$225K |
|
904
AXIS Capital
AXS
$7.3B
| $1.05M | 0.01% |
24,235
-20,193
| -45% | -$891K |
|
|
SFG
905
DELISTED
STANCORP FINL GRP
SFG
| $1.05M | 0.01% |
19,070
-20
| -0.1% | -$1.07K |
|
906
Iron Mountain
IRM
$37.7B
| $1.04M | 0.01% |
41,657
-9,212
| -18% | -$234K |
|
907
Ryder
R
$10.1B
| $1.04M | 0.01% |
17,421
| – | – |
|
|
HTS
908
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.04M | 0.01% |
55,592
| – | – |
|
|
PRXL
909
DELISTED
Parexel International Corp
PRXL
| $1.04M | 0.01% |
20,675
| – | – |
|
|
CBL
910
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.03M | 0.01% |
54,093
-11,238
| -17% | -$237K |
|
911
Community Health Systems
CYH
$419M
| $1.03M | 0.01% |
30,015
-6,724
| -18% | -$238K |
|
|
FMER
912
DELISTED
FIRSTMERIT CORP
FMER
| $1.03M | 0.01% |
47,389
| – | – |
|
913
ATI
ATI
$30.9B
| $1.02M | 0.01% |
33,597
| – | – |
|
914
Lamar Advertising Co
LAMR
$15.8B
| $1.02M | 0.01% |
21,754
+31
| +0.1% | +$1.37K |
|
915
Celldex Therapeutics
CLDX
$3.35B
| $1.02M | 0.01% |
1,918
-618
| -24% | -$212K |
|
|
BID
916
DELISTED
Sotheby's
BID
| $1.02M | 0.01% |
20,701
| – | – |
|
917
NNN REIT
NNN
$8.87B
| $1.01M | 0.01% |
31,882
+38
| +0.1% | +$1.27K |
|
|
SIX
918
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.01% |
29,848
+2,166
| +8% | +$76.6K |
|
|
BRCD
919
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.01M | 0.01% |
125,358
-30,517
| -20% | -$218K |
|
920
Centene
CNC
$32.6B
| $1M | 0.01% |
62,808
| – | – |
|
921
Wendy's
WEN
$1.65B
| $1M | 0.01% |
118,077
| – | – |
|
922
Graham Holdings Company
GHC
$4.97B
| $983K | 0.01% |
2,661
-656
| -20% | -$221K |
|
923
Cleveland-Cliffs
CLF
$6.93B
| $981K | 0.01% |
47,865
-269
| -0.6% | -$5.54K |
|
|
NSR
924
DELISTED
Neustar Inc
NSR
| $980K | 0.01% |
19,811
-4,489
| -18% | -$234K |
|
|
DNY
925
DELISTED
DONNELLEY R R & SONS CO
DNY
| $978K | 0.01% |
61,926
-14,071
| -19% | -$222K |
|
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.