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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
OMN
1451
DELISTED
OMNOVA Solutions Inc.
OMN
$306K ﹤0.01%
35,835
– –
CRAY
1452
DELISTED
Cray, Inc.
CRAY
$306K ﹤0.01%
12,725
– –
IPI icon
1453
Intrepid Potash
IPI
$484M
$305K ﹤0.01%
1,945
-179
-8% -$27.4K
MMSI icon
1454
Merit Medical Systems
MMSI
$5.4B
$305K ﹤0.01%
25,125
– –
AHT
1455
Ashford Hospitality Trust
AHT
$20.2M
$304K ﹤0.01%
39
– –
COHR
1456
DELISTED
Coherent Inc
COHR
$304K ﹤0.01%
4,941
– –
SAH icon
1457
Sonic Automotive
SAH
$2.51B
$303K ﹤0.01%
12,726
– –
THFF icon
1458
First Financial Corp
THFF
$975M
$303K ﹤0.01%
9,600
– –
WDFC icon
1459
WD-40
WDFC
$3.09B
$303K ﹤0.01%
4,664
– –
BBG
1460
DELISTED
Bill Barrett Corp
BBG
$303K ﹤0.01%
12,058
– –
PFS icon
1461
Provident Financial Services
PFS
$3.26B
$301K ﹤0.01%
18,564
– –
DXPE icon
1462
DXP Enterprises
DXPE
$3B
$300K ﹤0.01%
3,804
– –
VWTR
1463
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$300K ﹤0.01%
13,836
– –
BMI icon
1464
Badger Meter
BMI
$3.78B
$299K ﹤0.01%
12,870
– –
UFCS icon
1465
United Fire Group
UFCS
$1.38B
$299K ﹤0.01%
9,800
– –
POLY
1466
DELISTED
Plantronics, Inc.
POLY
$299K ﹤0.01%
6,500
– –
EMCI
1467
DELISTED
EMC INS Group Inc
EMCI
$299K ﹤0.01%
14,850
– –
KNGT
1468
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$299K ﹤0.01%
18,091
– –
FSS icon
1469
Federal Signal
FSS
$7.51B
$298K ﹤0.01%
23,175
– –
TTEK icon
1470
Tetra Tech
TTEK
$9.33B
$298K ﹤0.01%
57,585
-46,790
-45% -$224K
IMMU
1471
DELISTED
Immunomedics Inc
IMMU
$298K ﹤0.01%
48,100
– –
PANW icon
1472
Palo Alto Networks
PANW
$323B
$297K ﹤0.01%
38,922
+5,136
+15% +$40.5K
UTEK
1473
DELISTED
Ultratech Inc.
UTEK
$297K ﹤0.01%
9,817
– –
STEI
1474
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$297K ﹤0.01%
22,617
– –
ABAX
1475
DELISTED
Abaxis Inc
ABAX
$297K ﹤0.01%
7,051
– –
57 58
59
60 61

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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.