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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
AXE
1376
DELISTED
Anixter International Inc
AXE
$360K ﹤0.01%
4,110
– –
BRC icon
1377
Brady Corp
BRC
$4.43B
$359K ﹤0.01%
11,778
– –
SCL icon
1378
Stepan Co
SCL
$1.48B
$358K ﹤0.01%
6,202
– –
NTRI
1379
DELISTED
NutriSystem, Inc.
NTRI
$358K ﹤0.01%
24,897
– –
CAA
1380
DELISTED
CalAtlantic Group, Inc.
CAA
$358K ﹤0.01%
9,040
– –
MOH icon
1381
Molina Healthcare
MOH
$10.7B
$357K ﹤0.01%
10,027
– –
UPL
1382
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$356K ﹤0.01%
17,321
-44,310
-72% -$933K
SSD icon
1383
Simpson Manufacturing
SSD
$8B
$351K ﹤0.01%
10,789
– –
STC icon
1384
Stewart Information Services
STC
$2.07B
$351K ﹤0.01%
10,973
– –
MAGN
1385
Magnera Corp
MAGN
$433M
$350K ﹤0.01%
994
– –
RLI icon
1386
RLI Corp
RLI
$5.87B
$349K ﹤0.01%
15,980
– –
IGTE
1387
DELISTED
IGATE CORPORATION
IGTE
$349K ﹤0.01%
12,555
-8,516
-40% -$195K
ARTC
1388
DELISTED
ARTHROCARE CORP
ARTC
$349K ﹤0.01%
9,807
– –
KAMN
1389
DELISTED
Kaman Corp
KAMN
$348K ﹤0.01%
9,196
– –
NBTB icon
1390
NBT Bancorp
NBTB
$2.79B
$347K ﹤0.01%
15,107
– –
PKE icon
1391
Park Aerospace
PKE
$811M
$347K ﹤0.01%
12,100
– –
KEG
1392
DELISTED
KEY ENERGY SERVICES INC
KEG
$347K ﹤0.01%
47,652
– –
EXPO icon
1393
Exponent
EXPO
$3.24B
$345K ﹤0.01%
19,200
– –
MKL icon
1394
Markel Group
MKL
$22.8B
$345K ﹤0.01%
667
-2,469
-79% -$1.3M
TVTY
1395
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$343K ﹤0.01%
18,534
– –
TUES
1396
DELISTED
Tuesday Morning Corp
TUES
$343K ﹤0.01%
22,461
– –
RDEN
1397
DELISTED
ELIZABETH ARDEN INC
RDEN
$343K ﹤0.01%
9,279
– –
ANK
1398
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$343K ﹤0.01%
6,584
– –
HTO
1399
H2O America
HTO
$2.65B
$342K ﹤0.01%
12,200
– –
SXC icon
1400
SunCoke Energy
SXC
$788M
$342K ﹤0.01%
20,121
– –
54 55
56
57 58

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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.