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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
(+2.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
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 |
Service Corp International
SCI
|
+$10.9M |
| 4 |
PX
Praxair Inc
PX
|
+$9.25M |
| 5 |
Littelfuse
LFUS
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$60.6M |
| 2 |
Union Pacific
UNP
|
+$13M |
| 3 |
IBM
IBM
|
+$12M |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$102B
| $23.2M | 0.21% |
181,000
-2,250
| -1% | -$276K |
|
|
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.2M | 0.21% |
348,617
-7,384
| -2% | -$489K |
|
103
American Tower
AMT
$79.4B
| $23.1M | 0.21% |
312,043
-102,127
| -25% | -$7.37M |
|
104
ConocoPhillips
COP
$153B
| $22.9M | 0.21% |
329,237
-22,085
| -6% | -$1.47M |
|
105
Meta Platforms (Facebook)
META
$1.47T
| $22.8M | 0.21% |
453,743
+14,405
| +3% | +$536K |
|
106
Chubb
CB
$132B
| $22.6M | 0.21% |
241,123
-6,755
| -3% | -$617K |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $21.9M | 0.2% |
239,690
+16,729
| +8% | +$1.51M |
|
108
Commault Systems
CVLT
$5.87B
| $21.9M | 0.2% |
249,364
| – | – |
|
109
Bread Financial
BFH
$4.46B
| $21.9M | 0.2% |
129,565
-1,484
| -1% | -$235K |
|
110
3M
MMM
$94.8B
| $21.9M | 0.2% |
218,951
-15,131
| -6% | -$1.47M |
|
111
Ecolab
ECL
$78.1B
| $21.7M | 0.2% |
219,758
-2,415
| -1% | -$225K |
|
|
CBST
112
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $21.6M | 0.2% |
339,646
+2,139
| +0.6% | +$129K |
|
113
Illinois Tool Works
ITW
$83.3B
| $21.4M | 0.2% |
280,271
-972
| -0.3% | -$71K |
|
114
Deere & Co
DE
$167B
| $21.1M | 0.19% |
259,302
-469
| -0.2% | -$39.1K |
|
115
LKQ Corp
LKQ
$6.25B
| $21.1M | 0.19% |
661,009
-9,120
| -1% | -$263K |
|
116
Dominion Energy
D
$59.8B
| $20.9M | 0.19% |
334,291
-5,601
| -2% | -$332K |
|
117
Freeport-McMoran
FCX
$96.9B
| $20.8M | 0.19% |
628,761
-377
| -0.1% | -$11.5K |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $20.7M | 0.19% |
309,604
-3,544
| -1% | -$227K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $19.8M | 0.18% |
164,664
+77,948
| +90% | +$9.25M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $19.7M | 0.18% |
136,981
-3,731
| -3% | -$497K |
|
121
Target
TGT
$69.9B
| $19.6M | 0.18% |
306,946
-9,768
| -3% | -$665K |
|
|
BNY
122
Bank of New York Mellon
BNY
$111B
| $19.6M | 0.18% |
649,981
-31,130
| -5% | -$955K |
|
123
Caterpillar
CAT
$393B
| $19.4M | 0.18% |
232,441
-4,374
| -2% | -$370K |
|
124
Williams Companies
WMB
$90.1B
| $19.4M | 0.18% |
532,172
+16
| +0% | +$561 |
|
125
American International
AIG
$39.8B
| $19.2M | 0.18% |
395,732
+12,030
| +3% | +$572K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.