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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
MATV icon
1051
Mativ Holdings
MATV
$690M
$704K 0.01%
11,627
– –
TDW icon
1052
Tidewater
TDW
$4.56B
$701K 0.01%
367
-2
-0.5% -$3.72K
MLKN icon
1053
MillerKnoll
MLKN
$1.64B
$696K 0.01%
23,844
– –
RWT
1054
Redwood Trust
RWT
$592M
$696K 0.01%
35,344
– –
RPM icon
1055
RPM International
RPM
$14.7B
$694K 0.01%
19,183
-26,753
-58% -$932K
SNV
1056
DELISTED
Synovus
SNV
$694K 0.01%
30,039
+849
+3% +$19.3K
HI
1057
DELISTED
Hillenbrand
HI
$693K 0.01%
25,313
– –
SBGI icon
1058
Sinclair Inc
SBGI
$1B
$692K 0.01%
20,631
-8,069
-28% -$228K
UPBD icon
1059
Upbound Group
UPBD
$1.11B
$691K 0.01%
18,124
– –
CASY icon
1060
Casey's General Stores
CASY
$31B
$688K 0.01%
9,359
-3,253
-26% -$221K
FSLR icon
1061
First Solar
FSLR
$24.4B
$688K 0.01%
17,112
+2,222
+15% +$93.9K
CLP
1062
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$688K 0.01%
30,589
– –
FTK icon
1063
Flotek Industries
FTK
$1.35B
$683K 0.01%
4,950
– –
AAN.A
1064
DELISTED
The Aaron's Company Inc Class A
AAN.A
$682K 0.01%
24,624
-35
-0.1% -$969
UTIW
1065
DELISTED
UTI WORLDWIDE INC
UTIW
$680K 0.01%
45,000
-3,436
-7% -$55.7K
CRL icon
1066
Charles River Laboratories
CRL
$13.4B
$679K 0.01%
14,674
-15
-0.1% -$688
VLY icon
1067
Valley National Bancorp
VLY
$8.25B
$678K 0.01%
68,126
– –
VGR
1068
DELISTED
Vector Group Ltd.
VGR
$677K 0.01%
79,406
– –
UNS
1069
DELISTED
UNS ENERGY CORP COM
UNS
$676K 0.01%
14,510
– –
EEFT icon
1070
Euronet Worldwide
EEFT
$2.66B
$675K 0.01%
16,969
– –
IDA icon
1071
Idacorp
IDA
$8.21B
$674K 0.01%
13,916
– –
TCF
1072
DELISTED
TCF Financial Corporation
TCF
$674K 0.01%
47,199
– –
USG
1073
DELISTED
Usg
USG
$672K 0.01%
23,506
– –
BOBE
1074
DELISTED
Bob Evans Farms, Inc.
BOBE
$672K 0.01%
11,735
– –
DWA
1075
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$671K 0.01%
23,579
+170
+0.7% +$4.64K
41 42
43
44 45

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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.