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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
TLAB
1401
DELISTED
TELLABS INC
TLAB
$340K ﹤0.01%
149,814
– –
GRC icon
1402
Gorman-Rupp
GRC
$2.11B
$339K ﹤0.01%
10,548
– –
KLIC icon
1403
Kulicke & Soffa
KLIC
$5.01B
$339K ﹤0.01%
29,364
– –
WTFC icon
1404
Wintrust Financial
WTFC
$11B
$339K ﹤0.01%
8,243
– –
ACCL
1405
DELISTED
Accelrys Inc
ACCL
$338K ﹤0.01%
34,274
– –
WRLD icon
1406
World Acceptance Corp
WRLD
$875M
$337K ﹤0.01%
3,745
– –
WTS icon
1407
Watts Water Technologies
WTS
$12.8B
$337K ﹤0.01%
5,979
– –
HW
1408
DELISTED
Headwaters Inc
HW
$337K ﹤0.01%
37,500
– –
MOD icon
1409
Modine Manufacturing
MOD
$10.8B
$336K ﹤0.01%
23,000
– –
MYE icon
1410
Myers Industries
MYE
$1.25B
$336K ﹤0.01%
16,720
– –
CEC
1411
DELISTED
CEC ENTERTAINMENT INC
CEC
$336K ﹤0.01%
7,335
– –
AEL
1412
DELISTED
American Equity Investment Life Holding Company
AEL
$335K ﹤0.01%
15,800
– –
PTVCB
1413
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$334K ﹤0.01%
13,700
– –
AEGN
1414
DELISTED
Aegion Corp
AEGN
$334K ﹤0.01%
14,084
– –
UNTD
1415
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$334K ﹤0.01%
5,986
– –
DRIV
1416
DELISTED
DIGITAL RIVER INC.
DRIV
$333K ﹤0.01%
18,631
– –
SANM icon
1417
Sanmina
SANM
$11.1B
$331K ﹤0.01%
18,900
– –
SPWR
1418
DELISTED
SunPower Corporation Common Stock
SPWR
$331K ﹤0.01%
19,315
-14,436
-43% -$225K
TTI icon
1419
TETRA Technologies
TTI
$1.25B
$330K ﹤0.01%
26,358
– –
ENLC
1420
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$330K ﹤0.01%
15,800
– –
PBY
1421
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$330K ﹤0.01%
26,445
– –
HITK
1422
DELISTED
HI-TECH PHARMACAL INC
HITK
$330K ﹤0.01%
7,659
– –
NSIT icon
1423
Insight Enterprises
NSIT
$4.6B
$328K ﹤0.01%
17,330
– –
STBA icon
1424
S&T Bancorp
STBA
$1.82B
$327K ﹤0.01%
13,518
– –
EXAR
1425
DELISTED
Exar Corporation
EXAR
$327K ﹤0.01%
24,400
– –
55 56
57
58 59

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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.