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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
(+2.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
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 |
Service Corp International
SCI
|
+$10.9M |
| 4 |
PX
Praxair Inc
PX
|
+$9.25M |
| 5 |
Littelfuse
LFUS
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$60.6M |
| 2 |
Union Pacific
UNP
|
+$13M |
| 3 |
IBM
IBM
|
+$12M |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
126
DELISTED
Kellanova
K
| $19.1M | 0.18% |
345,717
-4,846
| -1% | -$289K |
|
127
Southern Company
SO
$106B
| $19M | 0.18% |
461,317
-28,838
| -6% | -$1.24M |
|
128
Maximus
MMS
$2.85B
| $18.8M | 0.17% |
417,158
| – | – |
|
129
APA Corp
APA
$14B
| $18.5M | 0.17% |
217,763
+14,885
| +7% | +$1.24M |
|
130
Automatic Data Processing
ADP
$107B
| $18.5M | 0.17% |
290,951
-359
| -0.1% | -$22.8K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $18.4M | 0.17% |
239,086
-13,734
| -5% | -$962K |
|
|
FISV
132
Fiserv Inc
FISV
$27.4B
| $18.2M | 0.17% |
719,352
-41,364
| -5% | -$1M |
|
133
Devon Energy
DVN
$49.3B
| $17.9M | 0.17% |
310,738
-12,564
| -4% | -$718K |
|
134
American Water Works
AWK
$26.8B
| $17.8M | 0.16% |
430,650
-21
| -0% | -$869 |
|
135
Ford
F
$55.1B
| $17.7M | 0.16% |
1,049,679
+2,146
| +0.2% | +$36.2K |
|
|
SE
136
DELISTED
Spectra Energy Corp Wi
SE
| $17.5M | 0.16% |
512,073
+281
| +0.1% | +$9.71K |
|
137
Simon Property Group
SPG
$71.4B
| $17.2M | 0.16% |
123,147
-13,471
| -10% | -$1.96M |
|
138
FMC
FMC
$1.28B
| $17M | 0.16% |
273,233
-8,904
| -3% | -$511K |
|
|
HES
139
DELISTED
Hess
HES
| $16.8M | 0.15% |
216,841
-24,717
| -10% | -$1.84M |
|
140
Avient
AVNT
$4.16B
| $16.7M | 0.15% |
543,021
| – | – |
|
141
Aflac
AFL
$60.5B
| $16.7M | 0.15% |
537,586
-7,924
| -1% | -$239K |
|
142
Starbucks
SBUX
$124B
| $16.6M | 0.15% |
432,522
-1,218
| -0.3% | -$43.8K |
|
143
CoStar Group
CSGP
$12.4B
| $16.6M | 0.15% |
985,730
| – | – |
|
144
Viatris
VTRS
$18.5B
| $16.5M | 0.15% |
431,087
-15,058
| -3% | -$530K |
|
145
Thermo Fisher Scientific
TMO
$223B
| $16.3M | 0.15% |
176,760
+37,586
| +27% | +$3.4M |
|
146
Affiliated Managers Group
AMG
$9.57B
| $16.2M | 0.15% |
88,836
+25
| +0% | +$4.44K |
|
147
Oceaneering
OII
$5.08B
| $16.1M | 0.15% |
198,238
-11,752
| -6% | -$944K |
|
148
MarketAxess Holdings
MKTX
$5.72B
| $15.9M | 0.15% |
264,400
| – | – |
|
149
Henry Schein
HSIC
$10.1B
| $15.9M | 0.15% |
390,147
-5,891
| -1% | -$239K |
|
|
FIRE
150
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $15.7M | 0.14% |
206,193
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.