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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
CORE
1501
DELISTED
Core Mark Holding Co., Inc.
CORE
$279K ﹤0.01%
16,800
– –
CUB
1502
DELISTED
Cubic Corporation
CUB
$279K ﹤0.01%
5,194
– –
CCC
1503
DELISTED
Calgon Carbon Corp
CCC
$278K ﹤0.01%
14,622
– –
PEGA icon
1504
Pegasystems
PEGA
$5.51B
$277K ﹤0.01%
27,816
– –
REV
1505
DELISTED
Revlon, Inc.
REV
$277K ﹤0.01%
9,991
– –
ABM icon
1506
ABM Industries
ABM
$2.82B
$276K ﹤0.01%
10,374
-8,924
-46% -$229K
UMPQ
1507
DELISTED
Umpqua Holdings Corp
UMPQ
$274K ﹤0.01%
16,900
– –
RT
1508
DELISTED
Ruby Tuesday Georgia
RT
$274K ﹤0.01%
36,500
– –
MTRX icon
1509
Matrix Service
MTRX
$328M
$273K ﹤0.01%
13,900
– –
BLC
1510
DELISTED
BELO CORP SER A
BLC
$272K ﹤0.01%
19,882
-34,290
-63% -$485K
LXP icon
1511
LXP Industrial Trust
LXP
$3.58B
$271K ﹤0.01%
4,828
– –
MTRN icon
1512
Materion
MTRN
$5.88B
$271K ﹤0.01%
8,455
– –
ORB
1513
DELISTED
ORBITAL SCIENCES CORP
ORB
$271K ﹤0.01%
12,790
– –
DAKT icon
1514
Daktronics
DAKT
$988M
$270K ﹤0.01%
24,151
– –
FSTR icon
1515
Foster
FSTR
$404M
$270K ﹤0.01%
5,900
– –
GCO icon
1516
Genesco
GCO
$394M
$269K ﹤0.01%
4,100
– –
TCBK icon
1517
TriCo Bancshares
TCBK
$1.86B
$269K ﹤0.01%
11,800
– –
TWI icon
1518
Titan International
TWI
$438M
$269K ﹤0.01%
18,402
– –
ACI
1519
DELISTED
ARCH COAL, INC.
ACI
$269K ﹤0.01%
6,543
– –
FCBC icon
1520
First Community Bankshares
FCBC
$933M
$268K ﹤0.01%
16,400
– –
WGO icon
1521
Winnebago Industries
WGO
$921M
$267K ﹤0.01%
10,300
– –
SPPI
1522
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$267K ﹤0.01%
31,800
– –
CKP
1523
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$267K ﹤0.01%
16,000
– –
BJRI icon
1524
BJ's Restaurants
BJRI
$1.42B
$266K ﹤0.01%
9,269
– –
CRMT icon
1525
America's Car Mart
CRMT
$25.7M
$266K ﹤0.01%
5,896
– –
59 60
61
62 63

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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.