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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
RGP icon
1351
Resources Connection
RGP
$145M
$377K ﹤0.01%
27,800
– –
UHT
1352
Universal Health Realty Income Trust
UHT
$573M
$377K ﹤0.01%
9,000
– –
TFM
1353
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$377K ﹤0.01%
7,977
-21,585
-73% -$1.12M
AIR icon
1354
AAR Corp
AIR
$5.77B
$374K ﹤0.01%
13,691
– –
SSI
1355
DELISTED
Stage Stores Inc
SSI
$374K ﹤0.01%
19,484
– –
ZOLT
1356
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$374K ﹤0.01%
22,390
– –
MBI icon
1357
MBIA
MBI
$262M
$373K ﹤0.01%
36,507
-19,954
-35% -$251K
AZTA icon
1358
Azenta
AZTA
$1.49B
$372K ﹤0.01%
40,003
– –
HVT icon
1359
Haverty Furniture Companies
HVT
$450M
$371K ﹤0.01%
15,104
– –
CVI icon
1360
CVR Energy
CVI
$3.58B
$370K ﹤0.01%
9,598
+513
+6% +$22.5K
BOKF icon
1361
BOK Financial
BOKF
$8.85B
$369K ﹤0.01%
5,825
+14
+0.2% +$922
UTL icon
1362
Unitil
UTL
$992M
$369K ﹤0.01%
12,609
– –
COHR icon
1363
Coherent
COHR
$64B
$368K ﹤0.01%
19,568
– –
LGND icon
1364
Ligand Pharmaceuticals
LGND
$5.76B
$367K ﹤0.01%
13,581
– –
AUXL
1365
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$366K ﹤0.01%
20,073
– –
VIVO
1366
DELISTED
Meridian Bioscience Inc
VIVO
$364K ﹤0.01%
15,374
– –
SMRT
1367
DELISTED
Stein Mart Inc
SMRT
$364K ﹤0.01%
26,500
– –
IDTI
1368
DELISTED
Integrated Device Technology I
IDTI
$364K ﹤0.01%
38,684
– –
AWH
1369
DELISTED
Allied World Assurance Co Hld Lt
AWH
$364K ﹤0.01%
10,998
-213
-2% -$6.7K
CTS icon
1370
CTS Corp
CTS
$1.79B
$363K ﹤0.01%
23,026
– –
NPKI
1371
NPK International
NPKI
$1.18B
$363K ﹤0.01%
28,670
– –
PHIIK
1372
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$363K ﹤0.01%
9,633
– –
INFN
1373
DELISTED
Infinera Corporation Common Stock
INFN
$362K ﹤0.01%
32,000
– –
MOVE
1374
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$362K ﹤0.01%
21,375
– –
OXM icon
1375
Oxford Industries
OXM
$542M
$361K ﹤0.01%
5,311
– –
53 54
55
56 57

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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.