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
TRGP icon
1151
Targa Resources
TRGP
$57.6B
$551K 0.01%
7,558
– –
AVA icon
1152
Avista
AVA
$3.23B
$550K 0.01%
20,832
– –
LAD icon
1153
Lithia Motors
LAD
$8.32B
$546K 0.01%
7,484
-8,111
-52% -$530K
SIGI icon
1154
Selective Insurance
SIGI
$5.59B
$546K 0.01%
22,298
– –
TRMK icon
1155
Trustmark
TRMK
$2.79B
$540K 0.01%
21,102
– –
WGL
1156
DELISTED
Wgl Holdings
WGL
$540K 0.01%
12,634
– –
JNS
1157
DELISTED
Janus Capital Group Inc
JNS
$539K 0.01%
63,319
-6,310
-9% -$56.6K
SJI
1158
DELISTED
South Jersey Industries, Inc.
SJI
$538K 0.01%
18,370
– –
CPK icon
1159
Chesapeake Utilities
CPK
$3.25B
$537K 0.01%
15,354
– –
SGY
1160
DELISTED
Stone Energy
SGY
$536K ﹤0.01%
291
– –
CW icon
1161
Curtiss-Wright
CW
$26.7B
$534K ﹤0.01%
11,376
– –
ACOR
1162
DELISTED
Acorda Therapeutics
ACOR
$534K ﹤0.01%
130
– –
STFC
1163
DELISTED
State Auto Financial Corp
STFC
$534K ﹤0.01%
25,515
– –
FIX icon
1164
Comfort Systems
FIX
$61.2B
$533K ﹤0.01%
31,700
– –
MDAS
1165
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$533K ﹤0.01%
20,952
– –
WR
1166
DELISTED
Westar Energy Inc
WR
$533K ﹤0.01%
17,388
-28,070
-62% -$897K
NCMI icon
1167
National CineMedia
NCMI
$252M
$532K ﹤0.01%
2,820
– –
NWE icon
1168
NorthWestern Energy
NWE
$4.34B
$532K ﹤0.01%
11,853
– –
RFMD
1169
DELISTED
RF MICRO DEVICES INC
RFMD
$529K ﹤0.01%
93,766
– –
WAC
1170
DELISTED
Walter Investment Mgt Corp
WAC
$526K ﹤0.01%
13,310
– –
CAL icon
1171
Caleres
CAL
$455M
$523K ﹤0.01%
22,275
– –
VSH icon
1172
Vishay Intertechnology
VSH
$5.11B
$523K ﹤0.01%
40,549
-71
-0.2% -$969
SDRL
1173
DELISTED
Seadrill Limited Common Stock
SDRL
$523K ﹤0.01%
+43
New +$508K
AKR icon
1174
Acadia Realty Trust
AKR
$2.84B
$522K ﹤0.01%
21,137
– –
MEAS
1175
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$521K ﹤0.01%
9,600
– –
45 46
47
48 49

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.