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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
AEC
1101
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$631K 0.01%
42,300
– –
MOLX
1102
DELISTED
MOLEX INC
MOLX
$631K 0.01%
16,384
-286,569
-95% -$9.2M
MEI icon
1103
Methode Electronics
MEI
$602M
$627K 0.01%
22,400
– –
GK
1104
DELISTED
G&K Services Inc
GK
$627K 0.01%
10,382
– –
FCS
1105
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$626K 0.01%
45,036
-51
-0.1% -$669
SVU
1106
DELISTED
SUPERVALU Inc.
SVU
$623K 0.01%
10,811
– –
NAV
1107
DELISTED
Navistar International
NAV
$621K 0.01%
17,033
-519
-3% -$17.7K
MANH icon
1108
Manhattan Associates
MANH
$11.2B
$620K 0.01%
25,972
– –
SAPE
1109
DELISTED
SAPIENT CORP
SAPE
$618K 0.01%
39,699
– –
LOPE icon
1110
Grand Canyon Education
LOPE
$3.7B
$617K 0.01%
15,328
– –
BIO icon
1111
Bio-Rad Laboratories Class A
BIO
$9.68B
$616K 0.01%
5,239
-1,994
-28% -$235K
MWIV
1112
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$615K 0.01%
4,120
– –
MTZ icon
1113
MasTec
MTZ
$22.6B
$613K 0.01%
20,222
– –
SMP icon
1114
Standard Motor Products
SMP
$877M
$608K 0.01%
18,900
– –
MWA icon
1115
Mueller Water Products
MWA
$4.09B
$606K 0.01%
75,847
– –
WMGI
1116
DELISTED
Wright Medical Group Inc
WMGI
$605K 0.01%
23,209
– –
OLN icon
1117
Olin
OLN
$2.13B
$602K 0.01%
26,078
– –
EQC
1118
DELISTED
Equity Commonwealth
EQC
$602K 0.01%
27,480
-47
-0.2% -$1.12K
HSNI
1119
DELISTED
HSN, Inc.
HSNI
$601K 0.01%
11,200
– –
PZZA icon
1120
Papa John's
PZZA
$793M
$600K 0.01%
17,182
– –
ARUN
1121
DELISTED
ARUBA NETWORKS, INC.
ARUN
$599K 0.01%
35,975
– –
STMP
1122
DELISTED
Stamps.com, Inc.
STMP
$596K 0.01%
12,978
– –
CVSA
1123
Covista Inc
CVSA
$4.36B
$595K 0.01%
19,459
-108
-0.6% -$3.33K
CMC icon
1124
Commercial Metals
CMC
$7.98B
$595K 0.01%
35,127
-3,847
-10% -$60.3K
CYBX
1125
DELISTED
CYBERONICS INC
CYBX
$595K 0.01%
11,721
– –
43 44
45
46 47

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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.