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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
NWBI icon
1126
Northwest Bancshares
NWBI
$2.31B
$593K 0.01%
44,852
– –
MSA icon
1127
Mine Safety
MSA
$7.32B
$592K 0.01%
11,468
– –
HNI icon
1128
HNI Corp
HNI
$3.55B
$590K 0.01%
16,295
– –
MORN icon
1129
Morningstar
MORN
$7.41B
$590K 0.01%
7,444
-68
-0.9% -$5.26K
CRZO
1130
DELISTED
Carrizo Oil & Gas Inc
CRZO
$586K 0.01%
15,695
– –
MTSC
1131
DELISTED
MTS Systems Corp
MTSC
$586K 0.01%
9,100
– –
DF
1132
DELISTED
Dean Foods Company
DF
$583K 0.01%
30,221
– –
BLKB icon
1133
Blackbaud
BLKB
$2.03B
$580K 0.01%
14,863
– –
FWLT
1134
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$579K 0.01%
21,992
-21,384
-49% -$500K
CHH icon
1135
Choice Hotels
CHH
$4.75B
$577K 0.01%
13,364
-5,526
-29% -$229K
TCF
1136
DELISTED
TCF Financial Corporation Common Stock
TCF
$575K 0.01%
20,580
– –
AOL
1137
DELISTED
AOL INC COMMON STOCK
AOL
$571K 0.01%
16,509
– –
JACK icon
1138
Jack in the Box
JACK
$358M
$567K 0.01%
14,173
– –
CWT icon
1139
California Water Service
CWT
$3.09B
$566K 0.01%
27,838
– –
MTW icon
1140
Manitowoc
MTW
$727M
$566K 0.01%
31,933
-26,162
-45% -$475K
FHN icon
1141
First Horizon
FHN
$12.3B
$565K 0.01%
51,439
-472
-0.9% -$5.57K
SKS
1142
DELISTED
SAKS INCORPORATED
SKS
$565K 0.01%
35,435
– –
ADC icon
1143
Agree Realty
ADC
$9.25B
$564K 0.01%
18,700
– –
APOG icon
1144
Apogee Enterprises
APOG
$897M
$564K 0.01%
18,994
– –
ESND
1145
DELISTED
Essendant Inc.
ESND
$564K 0.01%
12,966
– –
LSTR icon
1146
Landstar System
LSTR
$6.4B
$563K 0.01%
10,050
-9,136
-48% -$500K
FTNT icon
1147
Fortinet
FTNT
$121B
$558K 0.01%
137,680
+595
+0.4% +$2.41K
BKE icon
1148
Buckle
BKE
$2.33B
$555K 0.01%
10,507
– –
RRX icon
1149
Regal Rexnord
RRX
$11.5B
$555K 0.01%
8,175
+87
+1% +$5.78K
LTM
1150
DELISTED
LIFE TIME FITNESS INC
LTM
$553K 0.01%
10,752
– –
44 45
46
47 48

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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.