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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
RAMP icon
1026
LiveRamp
RAMP
$2.31B
$750K 0.01%
26,415
– –
PNY
1027
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$747K 0.01%
22,734
– –
CNO icon
1028
CNO Financial Group
CNO
$5.07B
$746K 0.01%
51,830
-34,120
-40% -$486K
PAG icon
1029
Penske Automotive Group
PAG
$14.4B
$746K 0.01%
17,468
– –
CAVM
1030
DELISTED
Cavium, Inc.
CAVM
$746K 0.01%
18,108
– –
PSB
1031
DELISTED
PS Business Parks, Inc.
PSB
$744K 0.01%
9,968
– –
PPLI
1032
People Inc
PPLI
$3.01B
$743K 0.01%
76,075
-867
-1% -$7.92K
URS
1033
DELISTED
URS CORP
URS
$741K 0.01%
13,789
-21
-0.2% -$1.04K
PPS
1034
DELISTED
Post Properties
PPS
$740K 0.01%
16,437
– –
HRC
1035
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$738K 0.01%
20,600
-97
-0.5% -$3.43K
AMD icon
1036
Advanced Micro Devices
AMD
$789B
$736K 0.01%
193,640
-963
-0.5% -$3.67K
ABCO
1037
DELISTED
Advisory Board Co
ABCO
$736K 0.01%
12,381
– –
THS
1038
DELISTED
Treehouse Foods
THS
$733K 0.01%
10,962
– –
HR
1039
DELISTED
Healthcare Realty Trust Incorporated
HR
$730K 0.01%
31,600
– –
CMP icon
1040
Compass Minerals
CMP
$1.1B
$728K 0.01%
9,543
– –
STRZA
1041
DELISTED
Starz - Series A
STRZA
$727K 0.01%
25,828
-20,219
-44% -$498K
SAM icon
1042
Boston Beer
SAM
$1.9B
$726K 0.01%
2,971
– –
TTC icon
1043
Toro Company
TTC
$9.21B
$723K 0.01%
26,596
-172
-0.6% -$4.37K
STE icon
1044
Steris
STE
$23B
$720K 0.01%
16,751
– –
EME icon
1045
Emcor
EME
$36.7B
$717K 0.01%
18,324
– –
APOL
1046
DELISTED
Apollo Education Group Inc Class A
APOL
$714K 0.01%
34,293
– –
SHLD
1047
DELISTED
Sears Holding Corporation
SHLD
$713K 0.01%
15,841
+293
+2% +$10.4K
TIVO
1048
DELISTED
Tivo Inc
TIVO
$711K 0.01%
37,112
-37
-0.1% -$739
PSMT icon
1049
Pricesmart
PSMT
$5.55B
$705K 0.01%
7,400
– –
FNSR
1050
DELISTED
Finisar Corp
FNSR
$705K 0.01%
31,158
– –
40 41
42
43 44

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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.