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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 | |
|---|---|---|---|---|---|---|
926
ITT
ITT
$19.4B
| $977K | 0.01% |
27,166
-113
| -0.4% | -$3.77K |
|
|
MFA
927
MFA Financial
MFA
$931M
| $976K | 0.01% |
32,747
| – | – |
|
|
ASNA
928
DELISTED
Ascena Retail Group, Inc.
ASNA
| $974K | 0.01% |
2,443
+6
| +0.2% | +$2.13K |
|
|
VVC
929
DELISTED
Vectren Corporation
VVC
| $970K | 0.01% |
29,093
-19
| -0.1% | -$654 |
|
|
KATE
930
DELISTED
Kate Spade & Company
KATE
| $969K | 0.01% |
38,556
| – | – |
|
|
PRA
931
DELISTED
ProAssurance
PRA
| $967K | 0.01% |
21,452
| – | – |
|
932
Invesco Mortgage Capital
IVR
$805M
| $961K | 0.01% |
6,246
| – | – |
|
933
Live Nation Entertainment
LYV
$43.3B
| $960K | 0.01% |
51,756
| – | – |
|
|
HCBK
934
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $960K | 0.01% |
106,094
-191
| -0.2% | -$1.8K |
|
|
QCOR
935
DELISTED
QUESTCOR PHARMA INC
QCOR
| $960K | 0.01% |
16,554
-3,536
| -18% | -$210K |
|
936
Tyler Technologies
TYL
$13.5B
| $952K | 0.01% |
10,879
| – | – |
|
|
CHS
937
DELISTED
Chicos FAS, Inc.
CHS
| $949K | 0.01% |
56,951
-237
| -0.4% | -$3.91K |
|
938
Abercrombie & Fitch
ANF
$4.84B
| $948K | 0.01% |
26,813
-70
| -0.3% | -$3.1K |
|
939
Innoviva
INVA
$1.5B
| $948K | 0.01% |
28,775
-3,723
| -11% | -$116K |
|
940
Hancock Whitney
HWC
$6.37B
| $945K | 0.01% |
30,112
| – | – |
|
941
Viasat
VSAT
$11.4B
| $944K | 0.01% |
14,806
| – | – |
|
942
Telephone and Data Systems
TDS
$4.03B
| $941K | 0.01% |
31,858
-60
| -0.2% | -$1.65K |
|
943
Hain Celestial
HAIN
$53.9M
| $937K | 0.01% |
24,310
| – | – |
|
944
Royal Gold
RGLD
$19.1B
| $937K | 0.01% |
19,265
-4,540
| -19% | -$235K |
|
|
SPR
945
DELISTED
Spirit AeroSystems
SPR
| $937K | 0.01% |
38,667
| – | – |
|
|
X
946
DELISTED
US Steel
X
| $936K | 0.01% |
45,445
-41
| -0.1% | -$772 |
|
947
Watsco Inc
WSO
$12.9B
| $931K | 0.01% |
9,872
| – | – |
|
|
ROSE
948
DELISTED
ROSETTA RESOURCES INC
ROSE
| $931K | 0.01% |
17,090
| – | – |
|
|
MCRS
949
DELISTED
MICROS SYSTEMS INC
MCRS
| $928K | 0.01% |
18,580
-82
| -0.4% | -$3.97K |
|
950
AMC Global Media
AMCX
$496M
| $917K | 0.01% |
13,395
+77
| +0.6% | +$5.1K |
|
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.