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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$395M
Cap. Flow %
-3.64%
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
SCI icon
Service Corp International
SCI
+$10.9M
4
PX
Praxair Inc
PX
+$9.25M
5
LFUS icon
Littelfuse
LFUS
+$8.02M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$60.6M
2
UNP icon
Union Pacific
UNP
+$13M
3
IBM icon
IBM
IBM
+$12M
4
AAPL icon
Apple
AAPL
+$11.5M
5
XOM icon
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
MENT
976
DELISTED
Mentor Graphics Corp
MENT
$842K 0.01%
36,030
– –
WWD icon
977
Woodward
WWD
$21.2B
$840K 0.01%
20,578
– –
SONC
978
DELISTED
Sonic Corp
SONC
$839K 0.01%
47,240
-910
-2% -$14.9K
ALR
979
DELISTED
Alere Inc
ALR
$839K 0.01%
27,431
– –
RGC
980
DELISTED
Regal Entertainment Group
RGC
$837K 0.01%
44,107
– –
REG icon
981
Regency Centers
REG
$14.1B
$835K 0.01%
17,269
+23
+0.1% +$1.16K
HCC
982
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$834K 0.01%
19,021
-20,978
-52% -$925K
HE icon
983
Hawaiian Electric Industries
HE
$2.04B
$833K 0.01%
33,193
+27
+0.1% +$694
GEO icon
984
The GEO Group
GEO
$4B
$832K 0.01%
37,524
– –
SLGN icon
985
Silgan Holdings
SLGN
$4.46B
$831K 0.01%
35,366
-82
-0.2% -$1.97K
HNT
986
DELISTED
HEALTH NET INC
HNT
$831K 0.01%
26,221
-158
-0.6% -$4.99K
CLC
987
DELISTED
Clarcor
CLC
$828K 0.01%
14,916
– –
AEO icon
988
American Eagle Outfitters
AEO
$2.73B
$822K 0.01%
58,729
-176
-0.3% -$2.95K
PAY
989
DELISTED
Verifone Systems Inc
PAY
$818K 0.01%
35,803
– –
CPHD
990
DELISTED
Cepheid Inc
CPHD
$818K 0.01%
20,955
– –
CPWR
991
DELISTED
COMPUWARE CORP
CPWR
$817K 0.01%
75,932
-239
-0.3% -$2.52K
HII icon
992
Huntington Ingalls Industries
HII
$12.8B
$814K 0.01%
12,073
-7,772
-39% -$496K
FCE.A
993
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$813K 0.01%
42,902
+216
+0.5% +$3.92K
CNW
994
DELISTED
CON-WAY INC.
CNW
$813K 0.01%
18,864
– –
DLX icon
995
Deluxe
DLX
$1.11B
$810K 0.01%
19,454
– –
SD
996
DELISTED
SANDRIDGE ENERGY, INC.
SD
$810K 0.01%
138,144
– –
SMG icon
997
ScottsMiracle-Gro
SMG
$3.59B
$809K 0.01%
14,696
+15
+0.1% +$789
CEB
998
DELISTED
CEB Inc.
CEB
$806K 0.01%
11,100
– –
MPWR icon
999
Monolithic Power Systems
MPWR
$67B
$802K 0.01%
26,496
– –
VMI icon
1000
Valmont Industries
VMI
$9.5B
$798K 0.01%
5,745
-3,086
-35% -$441K
38 39
40
41 42

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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.