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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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$272B
| $30M | 0.28% |
4,923,700
-81,190
| -2% | -$476K |
|
77
Baxter International
BAX
$13.9B
| $29.6M | 0.27% |
828,647
-24,765
| -3% | -$961K |
|
|
AGN
78
DELISTED
Allergan Inc
AGN
| $28.5M | 0.26% |
314,711
-4,607
| -1% | -$414K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $28.3M | 0.26% |
503,239
-15,545
| -3% | -$918K |
|
80
VF Corp
VFC
$5.73B
| $28M | 0.26% |
598,513
-162
| -0% | -$7.48K |
|
81
Las Vegas Sands
LVS
$29.6B
| $27.5M | 0.25% |
413,849
-50,371
| -11% | -$2.92M |
|
82
AbbVie
ABBV
$440B
| $27M | 0.25% |
602,871
-21,587
| -3% | -$957K |
|
83
Prudential Financial
PRU
$42.3B
| $26.9M | 0.25% |
344,610
-4,804
| -1% | -$377K |
|
84
Capital One
COF
$136B
| $26.7M | 0.25% |
388,943
-13,826
| -3% | -$930K |
|
85
State Street
STT
$52.2B
| $26.6M | 0.25% |
404,291
-200
| -0% | -$13.7K |
|
86
Halliburton
HAL
$27.7B
| $26.4M | 0.24% |
549,066
-20,615
| -4% | -$966K |
|
87
Eaton
ETN
$179B
| $26.2M | 0.24% |
380,197
+224
| +0.1% | +$15K |
|
88
Parker-Hannifin
PH
$135B
| $25.7M | 0.24% |
236,535
-4,887
| -2% | -$503K |
|
89
Healthpeak Properties
DOC
$14.2B
| $25.6M | 0.24% |
687,755
-98,930
| -13% | -$3.86M |
|
90
Duke Energy
DUK
$96.3B
| $25.6M | 0.24% |
383,772
-12,909
| -3% | -$881K |
|
91
Roper Technologies
ROP
$39.1B
| $25.6M | 0.24% |
192,642
+14
| +0% | +$1.8K |
|
92
Extra Space Storage
EXR
$31B
| $25.5M | 0.24% |
557,324
-16
| -0% | -$693 |
|
93
Mondelez International
MDLZ
$79.4B
| $25.2M | 0.23% |
802,594
+6,254
| +0.8% | +$194K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $24.5M | 0.23% |
318,032
-3,315
| -1% | -$246K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $24.3M | 0.22% |
393,356
-6,599
| -2% | -$427K |
|
96
Boeing
BA
$183B
| $24.2M | 0.22% |
205,601
-8,811
| -4% | -$949K |
|
97
Becton Dickinson
BDX
$50B
| $24.1M | 0.22% |
247,358
-366
| -0.1% | -$35.8K |
|
98
Allstate
ALL
$64.7B
| $23.8M | 0.22% |
470,229
-7,584
| -2% | -$381K |
|
99
NextEra Energy
NEE
$179B
| $23.6M | 0.22% |
1,177,520
+360
| +0% | +$7.43K |
|
100
Booking.com
BKNG
$159B
| $23.3M | 0.22% |
576,100
+900
| +0.2% | +$33.7K |
|
Similar funds
PCH
N
TWC
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.