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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
ISIL
1251
DELISTED
Intersil Corp
ISIL
$451K ﹤0.01%
40,147
– –
CKH
1252
DELISTED
Seacor Holdings Inc.
CKH
$450K ﹤0.01%
5,147
-683
-12% -$57.3K
KKD
1253
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$450K ﹤0.01%
23,244
-11,756
-34% -$239K
NPBC
1254
DELISTED
NATL PENN BANCSHARES INC
NPBC
$448K ﹤0.01%
44,591
– –
CY
1255
DELISTED
Cypress Semiconductor
CY
$448K ﹤0.01%
47,914
-4,739
-9% -$55.3K
AUB icon
1256
Atlantic Union Bankshares
AUB
$6.09B
$446K ﹤0.01%
19,095
– –
RMBS icon
1257
Rambus
RMBS
$10.8B
$446K ﹤0.01%
47,475
– –
PLXS icon
1258
Plexus
PLXS
$7.04B
$444K ﹤0.01%
11,931
– –
LZB icon
1259
La-Z-Boy
LZB
$1.67B
$443K ﹤0.01%
19,513
– –
ONB icon
1260
Old National Bancorp
ONB
$10.4B
$442K ﹤0.01%
31,105
– –
THOR
1261
DELISTED
THORATEC CORPORATION
THOR
$440K ﹤0.01%
11,798
-8,154
-41% -$285K
ITGR icon
1262
Integer Holdings
ITGR
$4.25B
$439K ﹤0.01%
14,151
– –
CASS icon
1263
Cass Information Systems
CASS
$750M
$438K ﹤0.01%
10,837
– –
SWC
1264
DELISTED
Stillwater Mining Co
SWC
$437K ﹤0.01%
39,654
– –
NWS icon
1265
News Corp Class B
NWS
$17.8B
$436K ﹤0.01%
+26,560
New +$429K
TECH icon
1266
Bio-Techne
TECH
$11.2B
$436K ﹤0.01%
21,760
-48
-0.2% -$911
AWR icon
1267
American States Water
AWR
$3.52B
$435K ﹤0.01%
15,800
– –
EHTH icon
1268
eHealth
EHTH
$38.8M
$434K ﹤0.01%
13,456
– –
FFBC icon
1269
First Financial Bancorp
FFBC
$3.6B
$434K ﹤0.01%
28,598
– –
SHO icon
1270
Sunstone Hotel Investors
SHO
$2.02B
$434K ﹤0.01%
34,049
– –
CTCT
1271
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$433K ﹤0.01%
18,268
– –
EFII
1272
DELISTED
Electronics for Imaging
EFII
$433K ﹤0.01%
13,673
– –
DY icon
1273
Dycom Industries
DY
$12.3B
$432K ﹤0.01%
15,417
– –
CADE
1274
DELISTED
Cadence Bank
CADE
$431K ﹤0.01%
21,634
– –
IPXL
1275
DELISTED
Impax Laboratories, Inc.
IPXL
$431K ﹤0.01%
21,005
– –
49 50
51
52 53

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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.