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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
SIMG
1526
DELISTED
SILICON IMAGE INC
SIMG
$265K ﹤0.01%
49,600
– –
FCH
1527
DELISTED
Felcor Lodging Trust
FCH
$265K ﹤0.01%
43,100
– –
GSBC icon
1528
Great Southern Bancorp
GSBC
$888M
$263K ﹤0.01%
9,300
– –
ESE icon
1529
ESCO Technologies
ESE
$7.79B
$261K ﹤0.01%
7,846
– –
KFY icon
1530
Korn Ferry
KFY
$4.36B
$261K ﹤0.01%
12,207
– –
KAI icon
1531
Kadant
KAI
$3.91B
$260K ﹤0.01%
7,735
– –
MATW icon
1532
Matthews International
MATW
$722M
$260K ﹤0.01%
6,838
– –
LHCG
1533
DELISTED
LHC Group LLC
LHCG
$260K ﹤0.01%
11,100
– –
TAYC
1534
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$260K ﹤0.01%
11,755
– –
ACTG icon
1535
Acacia Research
ACTG
$449M
$259K ﹤0.01%
11,246
– –
TTMI icon
1536
TTM Technologies
TTMI
$14.6B
$259K ﹤0.01%
26,578
– –
OVTI
1537
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$256K ﹤0.01%
16,705
– –
SUSS
1538
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$256K ﹤0.01%
4,812
– –
DLB icon
1539
Dolby
DLB
$5.84B
$255K ﹤0.01%
7,378
-110
-1% -$3.65K
ACCO icon
1540
Acco Brands
ACCO
$399M
$254K ﹤0.01%
38,321
– –
CUZ icon
1541
Cousins Properties
CUZ
$4.93B
$254K ﹤0.01%
8,732
– –
HOV icon
1542
Hovnanian Enterprises
HOV
$799M
$254K ﹤0.01%
1,940
– –
FFG
1543
DELISTED
FBL Financial Group
FFG
$254K ﹤0.01%
5,657
– –
GRT
1544
DELISTED
GLIMCHER REALTY TRUST
GRT
$254K ﹤0.01%
26,100
– –
BGG
1545
DELISTED
Briggs & Stratton Corp.
BGG
$253K ﹤0.01%
12,593
– –
KBAL
1546
DELISTED
Kimball International
KBAL
$251K ﹤0.01%
28,957
– –
ABMD
1547
DELISTED
Abiomed Inc
ABMD
$250K ﹤0.01%
13,089
– –
EDE
1548
DELISTED
Empire District Electric
EDE
$249K ﹤0.01%
11,510
– –
TBHC
1549
DELISTED
The Brand House Collective
TBHC
$247K ﹤0.01%
13,372
– –
AF
1550
DELISTED
Astoria Financial Corporation
AF
$247K ﹤0.01%
19,870
– –
60 61
62
63 64

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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.