We are live on ! Find out more
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
APEI icon
1326
American Public Education
APEI
$828M
$392K ﹤0.01%
10,363
– –
MLI icon
1327
Mueller Industries
MLI
$14.7B
$391K ﹤0.01%
56,168
– –
MSEX icon
1328
Middlesex Water
MSEX
$1.11B
$391K ﹤0.01%
18,300
– –
PRK icon
1329
Park National Corp
PRK
$3.75B
$391K ﹤0.01%
4,950
– –
INDB icon
1330
Independent Bank
INDB
$4.05B
$389K ﹤0.01%
10,900
– –
TRC icon
1331
Tejon Ranch
TRC
$443M
$389K ﹤0.01%
12,998
-402
-3% -$12.2K
IBOC icon
1332
International Bancshares
IBOC
$4.57B
$388K ﹤0.01%
17,944
– –
UIS icon
1333
Unisys
UIS
$210M
$388K ﹤0.01%
15,391
– –
PCH
1334
DELISTED
PotlatchDeltic
PCH
$387K ﹤0.01%
9,745
– –
SEB icon
1335
Seaboard Corp
SEB
$4.08B
$387K ﹤0.01%
141
– –
SYBT icon
1336
Stock Yards Bancorp
SYBT
$2.64B
$387K ﹤0.01%
20,475
– –
TPC
1337
Tutor Perini Cor
TPC
$4.98B
$386K ﹤0.01%
18,100
– –
PKD
1338
DELISTED
Parker Drilling Company
PKD
$386K ﹤0.01%
4,513
– –
HLIT icon
1339
Harmonic Inc
HLIT
$1.42B
$383K ﹤0.01%
49,800
– –
CVG
1340
DELISTED
Convergys
CVG
$383K ﹤0.01%
20,426
-12,374
-38% -$232K
IPCM
1341
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$383K ﹤0.01%
7,500
– –
AJRD
1342
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$382K ﹤0.01%
23,800
– –
FRED
1343
DELISTED
Fred's Inc
FRED
$382K ﹤0.01%
24,400
– –
ADVS
1344
DELISTED
Advent Software Inc
ADVS
$382K ﹤0.01%
12,017
– –
ITG
1345
DELISTED
Investment Technology Group Inc
ITG
$381K ﹤0.01%
24,213
– –
ADEA icon
1346
Adeia
ADEA
$3.16B
$380K ﹤0.01%
74,186
– –
VSI
1347
DELISTED
Vitamin Shoppe Inc.
VSI
$380K ﹤0.01%
8,677
– –
SAIA icon
1348
Saia
SAIA
$10.1B
$379K ﹤0.01%
12,150
– –
KBH icon
1349
KB Home
KBH
$3.45B
$378K ﹤0.01%
20,994
– –
AEIS icon
1350
Advanced Energy
AEIS
$13.2B
$377K ﹤0.01%
21,500
– –
52 53
54
55 56

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.