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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
GEF icon
1176
Greif
GEF
$5.03B
$520K ﹤0.01%
10,599
– –
TTWO icon
1177
Take-Two Interactive
TTWO
$45.2B
$519K ﹤0.01%
28,602
– –
WASH icon
1178
Washington Trust Bancorp
WASH
$767M
$519K ﹤0.01%
16,500
– –
DBD
1179
DELISTED
Diebold Nixdorf Incorporated
DBD
$519K ﹤0.01%
17,686
– –
CST
1180
DELISTED
CST Brands, Inc.
CST
$518K ﹤0.01%
17,392
-61
-0.3% -$1.91K
IDCC icon
1181
InterDigital
IDCC
$8.88B
$517K ﹤0.01%
13,848
– –
HPY
1182
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$517K ﹤0.01%
13,012
– –
UNT
1183
DELISTED
UNIT Corporation
UNT
$516K ﹤0.01%
11,109
– –
KWR icon
1184
Quaker Houghton
KWR
$2.95B
$515K ﹤0.01%
7,047
– –
CATY icon
1185
Cathay General Bancorp
CATY
$4.31B
$514K ﹤0.01%
21,989
– –
OPEN
1186
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$514K ﹤0.01%
7,346
– –
PNK
1187
DELISTED
Pinnacle Entertainment Inc.
PNK
$511K ﹤0.01%
20,400
– –
ANN
1188
DELISTED
ANN INC
ANN
$511K ﹤0.01%
14,113
– –
PRGS icon
1189
Progress Software
PRGS
$1.83B
$510K ﹤0.01%
19,707
– –
NSP icon
1190
Insperity
NSP
$2.05B
$508K ﹤0.01%
27,008
– –
PPO
1191
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$507K ﹤0.01%
12,378
-1,544
-11% -$65.8K
MTOR
1192
DELISTED
MERITOR, Inc.
MTOR
$504K ﹤0.01%
64,169
– –
BPFH
1193
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$504K ﹤0.01%
45,430
– –
MCY icon
1194
Mercury Insurance
MCY
$5.81B
$503K ﹤0.01%
10,409
-4,990
-32% -$225K
CVBF icon
1195
CVB Financial
CVBF
$4.08B
$501K ﹤0.01%
37,027
– –
DPZ icon
1196
Domino's
DPZ
$11.6B
$499K ﹤0.01%
7,346
+1,845
+34% +$117K
CLW icon
1197
Clearwater Paper
CLW
$354M
$496K ﹤0.01%
10,377
– –
NNI icon
1198
Nelnet
NNI
$4.55B
$496K ﹤0.01%
12,903
– –
EQY
1199
DELISTED
Equity One
EQY
$495K ﹤0.01%
22,651
-10,749
-32% -$242K
OLED icon
1200
Universal Display
OLED
$4.18B
$493K ﹤0.01%
15,396
– –
46 47
48
49 50

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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.