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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
ANGO icon
1476
AngioDynamics
ANGO
$647M
$296K ﹤0.01%
22,441
– –
LSCC icon
1477
Lattice Semiconductor
LSCC
$18.2B
$296K ﹤0.01%
66,300
– –
STSA
1478
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$296K ﹤0.01%
10,332
– –
BHE icon
1479
Benchmark Electronics
BHE
$2.89B
$295K ﹤0.01%
12,880
– –
GPI icon
1480
Group 1 Automotive
GPI
$3.14B
$295K ﹤0.01%
3,800
– –
EXEL icon
1481
Exelixis
EXEL
$12.5B
$294K ﹤0.01%
50,600
– –
VLTR
1482
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$294K ﹤0.01%
12,800
– –
AVAV icon
1483
AeroVironment
AVAV
$9.59B
$293K ﹤0.01%
12,700
– –
STAA icon
1484
STAAR Surgical
STAA
$1.26B
$293K ﹤0.01%
21,610
– –
XCO
1485
DELISTED
Exco Resources
XCO
$292K ﹤0.01%
2,917
-277
-9% -$31.8K
CADX
1486
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$292K ﹤0.01%
46,238
– –
MANT
1487
DELISTED
Mantech International Corp
MANT
$291K ﹤0.01%
10,118
– –
AGM icon
1488
Federal Agricultural Mortgage
AGM
$2.51B
$289K ﹤0.01%
8,665
– –
AMKR icon
1489
Amkor Technology
AMKR
$14.3B
$289K ﹤0.01%
67,258
– –
SCSC icon
1490
Scansource
SCSC
$1.06B
$289K ﹤0.01%
8,349
– –
LOGM
1491
DELISTED
LogMein, Inc.
LOGM
$288K ﹤0.01%
9,269
– –
HEI icon
1492
HEICO Corp
HEI
$51.9B
$287K ﹤0.01%
12,952
– –
SUP
1493
DELISTED
Superior Industries International
SUP
$287K ﹤0.01%
16,100
– –
XXIA
1494
DELISTED
Ixia
XXIA
$287K ﹤0.01%
18,291
– –
ALX
1495
Alexander's
ALX
$1.4B
$285K ﹤0.01%
996
-835
-46% -$244K
WLT
1496
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$284K ﹤0.01%
20,212
-2,071
-9% -$26.3K
CQB
1497
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$284K ﹤0.01%
22,448
– –
OPTR
1498
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$284K ﹤0.01%
22,500
– –
VHC icon
1499
VirnetX Holding Corp
VHC
$64.8M
$283K ﹤0.01%
694
– –
OREX
1500
DELISTED
Orexigen Therapeutics, Inc.
OREX
$282K ﹤0.01%
4,593
– –
58 59
60
61 62

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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.