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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
GTI
1426
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$326K ﹤0.01%
38,590
-3,904
-9% -$30.2K
MGAM
1427
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$325K ﹤0.01%
9,400
– –
NIHD
1428
DELISTED
NII HOLDINGS INC CL B
NIHD
$325K ﹤0.01%
53,562
-5,749
-10% -$38.8K
ANDE icon
1429
Andersons Inc
ANDE
$2.21B
$323K ﹤0.01%
6,929
– –
FRME icon
1430
First Merchants
FRME
$2.72B
$322K ﹤0.01%
18,600
– –
CDE icon
1431
Coeur Mining
CDE
$19B
$321K ﹤0.01%
26,676
– –
NUVA
1432
DELISTED
NuVasive, Inc.
NUVA
$321K ﹤0.01%
13,100
– –
OMG
1433
DELISTED
OM GROUP INC.
OMG
$321K ﹤0.01%
9,498
– –
EE
1434
DELISTED
El Paso Electric Company
EE
$321K ﹤0.01%
9,603
– –
SGMO
1435
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$320K ﹤0.01%
30,500
– –
SSP icon
1436
E.W. Scripps
SSP
$310M
$320K ﹤0.01%
19,675
– –
SAIC icon
1437
Saic
SAIC
$5.35B
$318K ﹤0.01%
+9,414
New +$318K
SNEX icon
1438
StoneX
SNEX
$8.05B
$318K ﹤0.01%
78,702
– –
AVX
1439
DELISTED
AVX Corporation
AVX
$317K ﹤0.01%
24,126
– –
ACO
1440
DELISTED
AMCOL International Corp
ACO
$317K ﹤0.01%
9,709
– –
MGEE icon
1441
MGE Energy Inc
MGEE
$3.06B
$316K ﹤0.01%
8,687
– –
SCHL icon
1442
Scholastic
SCHL
$784M
$316K ﹤0.01%
11,036
– –
PGI
1443
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$315K ﹤0.01%
31,600
– –
DIOD icon
1444
Diodes
DIOD
$4.48B
$314K ﹤0.01%
12,796
– –
HHS icon
1445
Harte-Hanks
HHS
$20.8M
$312K ﹤0.01%
3,534
– –
ITRI icon
1446
Itron
ITRI
$4.5B
$312K ﹤0.01%
7,285
-7,003
-49% -$287K
SNCR
1447
DELISTED
Synchronoss Technologies
SNCR
$312K ﹤0.01%
911
– –
CTRX
1448
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$310K ﹤0.01%
6,752
-40
-0.6% -$2.11K
LNN icon
1449
Lindsay Corp
LNN
$1.17B
$309K ﹤0.01%
3,780
– –
VVUS
1450
DELISTED
Vivus Inc
VVUS
$309K ﹤0.01%
3,320
– –
56 57
58
59 60

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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.