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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
PVTB
1226
DELISTED
PrivateBancorp Inc
PVTB
$476K ﹤0.01%
22,263
– –
HERO
1227
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$475K ﹤0.01%
64,448
– –
UNF icon
1228
Unifirst Corp
UNF
$5.21B
$473K ﹤0.01%
4,527
– –
WEX icon
1229
WEX
WEX
$6.78B
$471K ﹤0.01%
5,369
– –
WLY icon
1230
John Wiley & Sons Class A
WLY
$2.63B
$470K ﹤0.01%
9,853
-10,998
-53% -$492K
SYNA icon
1231
Synaptics
SYNA
$4.2B
$465K ﹤0.01%
10,500
– –
ITMN
1232
DELISTED
INTERMUNE INC
ITMN
$464K ﹤0.01%
30,200
– –
DMC
1233
Del Monte Corp
DMC
$1.44B
$463K ﹤0.01%
15,602
– –
FFIN icon
1234
First Financial Bankshares
FFIN
$5.04B
$463K ﹤0.01%
31,500
– –
PKY
1235
DELISTED
Parkway, Inc.
PKY
$463K ﹤0.01%
26,075
– –
MASI
1236
DELISTED
Masimo
MASI
$462K ﹤0.01%
17,340
– –
CROX icon
1237
Crocs
CROX
$6.36B
$460K ﹤0.01%
33,814
– –
FCF icon
1238
First Commonwealth Financial
FCF
$2.19B
$460K ﹤0.01%
60,627
– –
WRI
1239
DELISTED
Weingarten Realty Investors
WRI
$460K ﹤0.01%
15,687
-22
-0.1% -$668
SCS
1240
DELISTED
Steelcase
SCS
$459K ﹤0.01%
27,600
– –
CHCO icon
1241
City Holding Co
CHCO
$2.08B
$455K ﹤0.01%
10,533
– –
JCP
1242
DELISTED
J.C. Penney Company, Inc.
JCP
$455K ﹤0.01%
51,565
+319
+0.6% +$4.55K
ESL
1243
DELISTED
Esterline Technologies
ESL
$455K ﹤0.01%
5,700
– –
HIBB
1244
DELISTED
Hibbett, Inc. Common Stock
HIBB
$454K ﹤0.01%
8,085
– –
PDLI
1245
DELISTED
PDL BioPharma, Inc.
PDLI
$454K ﹤0.01%
57,000
– –
PNFP icon
1246
Pinnacle Financial Partners Inc
PNFP
$16.2B
$453K ﹤0.01%
15,200
– –
MINI
1247
DELISTED
Mobile Mini Inc
MINI
$453K ﹤0.01%
13,300
– –
HURN icon
1248
Huron Consulting
HURN
$2.47B
$452K ﹤0.01%
8,587
– –
OB
1249
DELISTED
Onebeacon Insurance Group Ltd
OB
$452K ﹤0.01%
30,600
– –
ELNK
1250
DELISTED
EarthLink Holdings Corp.
ELNK
$451K ﹤0.01%
91,200
– –
48 49
50
51 52

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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.