We are live on ! Find out more
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
NYT icon
1076
New York Times
NYT
$10.3B
$666K 0.01%
52,979
– –
RNR icon
1077
RenaissanceRe
RNR
$13.2B
$666K 0.01%
7,362
-8
-0.1% -$698
CFFN icon
1078
Capitol Federal Financial
CFFN
$1.1B
$665K 0.01%
53,491
-5,069
-9% -$63.5K
EGP icon
1079
EastGroup Properties
EGP
$10.9B
$663K 0.01%
11,200
– –
AXLL
1080
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$663K 0.01%
17,542
-5,784
-25% -$241K
MDR
1081
DELISTED
McDermott International
MDR
$662K 0.01%
29,714
-21
-0.1% -$498
SFLY
1082
DELISTED
Shutterfly, Inc.
SFLY
$662K 0.01%
11,851
– –
BDN
1083
Brandywine Realty Trust
BDN
$541M
$661K 0.01%
50,138
-55
-0.1% -$742
ACH
1084
Accendra Health
ACH
$84.6M
$661K 0.01%
19,096
– –
BRY
1085
DELISTED
BERRY PETROLEUM CO CL A
BRY
$660K 0.01%
15,303
– –
MSCI icon
1086
MSCI
MSCI
$40.9B
$659K 0.01%
16,378
-26,732
-62% -$999K
TRAK
1087
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$658K 0.01%
15,355
– –
MOG.A icon
1088
Moog Inc Class A
MOG.A
$13.6B
$656K 0.01%
11,173
– –
LL
1089
DELISTED
LL Flooring Holdings, Inc.
LL
$655K 0.01%
6,142
– –
ALE
1090
DELISTED
Allete
ALE
$653K 0.01%
13,516
– –
NVRI icon
1091
Enviri
NVRI
$583M
$652K 0.01%
26,168
-24
-0.1% -$598
PLCM
1092
DELISTED
POLYCOM INC
PLCM
$652K 0.01%
59,666
-274
-0.5% -$2.86K
MTG icon
1093
MGIC Investment
MTG
$6.29B
$651K 0.01%
89,444
– –
TIVO
1094
DELISTED
TIVO INC
TIVO
$649K 0.01%
52,200
– –
CDP icon
1095
COPT Defense Properties
CDP
$4.23B
$640K 0.01%
27,721
-34
-0.1% -$848
CIR
1096
DELISTED
CIRCOR International, Inc
CIR
$637K 0.01%
10,238
– –
WOR icon
1097
Worthington Enterprises
WOR
$2.78B
$634K 0.01%
29,884
– –
LTC
1098
LTC Properties
LTC
$2.1B
$633K 0.01%
16,664
– –
IPGP icon
1099
IPG Photonics
IPGP
$3.71B
$632K 0.01%
11,221
– –
OI icon
1100
O-I Glass
OI
$1.04B
$631K 0.01%
21,023
-32,835
-61% -$975K
42 43
44
45 46

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.