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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
AMCC
1276
DELISTED
Applied Micro Circuits Corporation New
AMCC
$431K ﹤0.01%
33,384
– –
NJR icon
1277
New Jersey Resources
NJR
$5.64B
$430K ﹤0.01%
19,518
– –
KMPR icon
1278
Kemper
KMPR
$1.59B
$429K ﹤0.01%
12,763
-6,726
-35% -$235K
TRI icon
1279
Thomson Reuters
TRI
$46B
$429K ﹤0.01%
10,551
-71
-0.7% -$2.82K
MTH icon
1280
Meritage Homes
MTH
$4.8B
$427K ﹤0.01%
19,872
– –
NOG icon
1281
Northern Oil and Gas
NOG
$2.61B
$426K ﹤0.01%
2,950
– –
SAFE
1282
Safehold
SAFE
$1.1B
$426K ﹤0.01%
7,264
– –
SMTC icon
1283
Semtech
SMTC
$12.4B
$426K ﹤0.01%
14,200
– –
OMX
1284
DELISTED
OFFICEMAX INCORPORATED
OMX
$425K ﹤0.01%
33,266
– –
CRR
1285
DELISTED
Carbo Ceramics Inc.
CRR
$424K ﹤0.01%
4,278
-655
-13% -$55.7K
FWRD icon
1286
Forward Air
FWRD
$682M
$423K ﹤0.01%
10,471
– –
MKSI icon
1287
MKS Inc
MKSI
$20.7B
$423K ﹤0.01%
15,914
– –
DST
1288
DELISTED
DST Systems Inc.
DST
$423K ﹤0.01%
11,210
– –
BMTC
1289
DELISTED
Bryn Mawr Bank Corp
BMTC
$421K ﹤0.01%
15,600
– –
RUE
1290
DELISTED
RUE21 INC COM STK (DE)
RUE
$420K ﹤0.01%
10,400
– –
CLNE icon
1291
Clean Energy Fuels
CLNE
$395M
$418K ﹤0.01%
32,673
– –
RAVN
1292
DELISTED
Raven Industries Inc
RAVN
$417K ﹤0.01%
12,762
– –
AMSG
1293
DELISTED
Amsurg Corp
AMSG
$417K ﹤0.01%
10,503
– –
NPO icon
1294
Enpro
NPO
$7.12B
$416K ﹤0.01%
6,912
– –
JOE icon
1295
St. Joe Company
JOE
$3.89B
$415K ﹤0.01%
21,162
– –
AAON icon
1296
Aaon
AAON
$7.23B
$413K ﹤0.01%
34,981
-1
-0% -$11
SUNE
1297
DELISTED
SUNEDISON, INC COM
SUNE
$413K ﹤0.01%
51,873
-50,289
-49% -$417K
SHFL
1298
DELISTED
SHFL ENTMT INC
SHFL
$413K ﹤0.01%
17,958
– –
NX icon
1299
Quanex
NX
$981M
$412K ﹤0.01%
21,896
– –
FINL
1300
DELISTED
Finish Line
FINL
$412K ﹤0.01%
16,575
– –
50 51
52
53 54

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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.