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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 | |
|---|---|---|---|---|---|---|
|
GES
1001
DELISTED
Guess Inc
GES
| $797K | 0.01% |
26,715
-88
| -0.3% | -$2.75K |
|
1002
Associated Banc-Corp
ASB
$6.07B
| $793K | 0.01% |
51,213
-270
| -0.5% | -$4.44K |
|
1003
Ciena
CIEN
$62.7B
| $791K | 0.01% |
31,681
| – | – |
|
1004
Radian Group
RDN
$4.92B
| $789K | 0.01% |
56,666
| – | – |
|
1005
Black Hills Corp
BKH
$5.64B
| $787K | 0.01% |
15,790
| – | – |
|
1006
Ziff Davis
ZD
$1.92B
| $787K | 0.01% |
18,285
| – | – |
|
|
LXK
1007
DELISTED
Lexmark Intl Inc
LXK
| $784K | 0.01% |
23,758
-74
| -0.3% | -$2.62K |
|
|
RVBD
1008
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $782K | 0.01% |
53,603
| – | – |
|
1009
Aecom
ACM
$8.19B
| $781K | 0.01% |
24,984
-7,713
| -24% | -$241K |
|
1010
Fulton Financial
FULT
$4.69B
| $779K | 0.01% |
66,673
-262
| -0.4% | -$3.2K |
|
1011
Enerpac Tool Group
EPAC
$1.89B
| $777K | 0.01% |
20,002
| – | – |
|
|
CVA
1012
DELISTED
Covanta Holding Corporation
CVA
| $775K | 0.01% |
36,248
-10,777
| -23% | -$226K |
|
1013
Zebra Technologies
ZBRA
$18B
| $774K | 0.01% |
16,992
-49
| -0.3% | -$2.26K |
|
1014
Dillards
DDS
$9.59B
| $771K | 0.01% |
9,853
-92
| -0.9% | -$7.45K |
|
1015
Louisiana-Pacific
LPX
$5.18B
| $766K | 0.01% |
43,570
| – | – |
|
|
FLIR
1016
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $766K | 0.01% |
24,384
-29,719
| -55% | -$928K |
|
|
WWAV
1017
DELISTED
The WhiteWave Foods Company
WWAV
| $763K | 0.01% |
38,185
+21,893
| +134% | +$416K |
|
|
ARIA
1018
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $761K | 0.01% |
41,357
+28
| +0.1% | +$544 |
|
1019
Insulet
PODD
$10.2B
| $760K | 0.01% |
20,975
| – | – |
|
1020
Glacier Bancorp
GBCI
$6.48B
| $759K | 0.01% |
30,702
| – | – |
|
|
BIG
1021
DELISTED
Big Lots, Inc.
BIG
| $757K | 0.01% |
20,422
-65
| -0.3% | -$2.3K |
|
|
WOOF
1022
DELISTED
VCA Inc.
WOOF
| $757K | 0.01% |
27,557
| – | – |
|
1023
Bruker
BRKR
$8.83B
| $754K | 0.01% |
36,508
+470
| +1% | +$8.98K |
|
|
MSCC
1024
DELISTED
Microsemi Corp
MSCC
| $753K | 0.01% |
31,031
| – | – |
|
1025
Leidos
LDOS
$17.9B
| $750K | 0.01% |
16,475
-10,142
| -38% | -$377K |
|
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.