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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
PL
1301
DELISTED
PROTECTIVE LIFE CORP
PL
$412K ﹤0.01%
9,673
-112
-1% -$4.79K
NKTR icon
1302
Nektar Therapeutics
NKTR
$2.57B
$411K ﹤0.01%
2,621
– –
BH icon
1303
Biglari Holdings Class B
BH
$1.22B
$410K ﹤0.01%
1,604
-124
-7% -$31.2K
RNST icon
1304
Renasant Corp
RNST
$4B
$410K ﹤0.01%
15,100
– –
FR icon
1305
First Industrial Realty Trust
FR
$8.4B
$409K ﹤0.01%
25,145
– –
WW
1306
DELISTED
WW International
WW
$407K ﹤0.01%
10,898
– –
TNC icon
1307
Tennant Co
TNC
$1.15B
$406K ﹤0.01%
6,543
– –
CHE icon
1308
Chemed
CHE
$7.02B
$404K ﹤0.01%
5,650
– –
TRST
1309
Trustco Bank Corp NY
TRST
$971M
$404K ﹤0.01%
13,560
– –
ANR
1310
DELISTED
Alpha Natural Resources Inc
ANR
$404K ﹤0.01%
67,798
-7,312
-10% -$42.9K
TREX icon
1311
Trex
TREX
$5.1B
$403K ﹤0.01%
65,112
– –
WSBC icon
1312
WesBanco
WSBC
$4.1B
$403K ﹤0.01%
13,545
– –
RGR icon
1313
Sturm, Ruger & Co
RGR
$601M
$401K ﹤0.01%
6,397
– –
GDP
1314
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$400K ﹤0.01%
16,456
– –
JNY
1315
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$400K ﹤0.01%
26,650
– –
MAKO
1316
DELISTED
MAKO SURGICAL CORP COM
MAKO
$400K ﹤0.01%
13,558
– –
VRNT
1317
DELISTED
Verint Systems
VRNT
$399K ﹤0.01%
21,159
– –
ILG
1318
DELISTED
ILG, Inc Common Stock
ILG
$399K ﹤0.01%
16,901
– –
ACAT
1319
DELISTED
Arctic Cat Inc
ACAT
$399K ﹤0.01%
6,987
– –
ZQK
1320
DELISTED
QUICKSILVER,INC.
ZQK
$399K ﹤0.01%
56,714
– –
NBIX icon
1321
Neurocrine Biosciences
NBIX
$15.3B
$398K ﹤0.01%
35,200
– –
JBTM
1322
JBT Marel
JBTM
$6.1B
$396K ﹤0.01%
15,897
– –
CTB
1323
DELISTED
Cooper Tire & Rubber Co.
CTB
$395K ﹤0.01%
12,821
-14,300
-53% -$466K
AIN icon
1324
Albany International
AIN
$1.82B
$393K ﹤0.01%
10,943
– –
HMN icon
1325
Horace Mann Educators
HMN
$2.1B
$393K ﹤0.01%
13,850
-17,850
-56% -$488K
51 52
53
54 55

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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.