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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
HTSI
1551
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$246K ﹤0.01%
5,000
– –
STEL
1552
DELISTED
STELLARONE CORPORATION COM
STEL
$246K ﹤0.01%
10,936
– –
MSFG
1553
DELISTED
MainSource Financial Group Inc
MSFG
$246K ﹤0.01%
16,206
– –
AMWD
1554
DELISTED
American Woodmark
AMWD
$245K ﹤0.01%
7,063
– –
BLT
1555
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$245K ﹤0.01%
20,200
– –
GTIV
1556
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$244K ﹤0.01%
20,264
– –
DGIT
1557
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$242K ﹤0.01%
18,694
– –
PMC
1558
DELISTED
PharMerica Corporation
PMC
$241K ﹤0.01%
18,128
– –
LNW
1559
DELISTED
Light & Wonder
LNW
$240K ﹤0.01%
14,828
– –
MHO icon
1560
M/I Homes
MHO
$3.9B
$240K ﹤0.01%
11,626
– –
AUD
1561
DELISTED
Audacy, Inc.
AUD
$240K ﹤0.01%
27,383
– –
IBKC
1562
DELISTED
IBERIABANK Corp
IBKC
$240K ﹤0.01%
4,634
– –
FUR
1563
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$240K ﹤0.01%
21,500
– –
LMNX
1564
DELISTED
Luminex Corp
LMNX
$239K ﹤0.01%
11,925
– –
RNWK
1565
DELISTED
RealNetworks Inc
RNWK
$238K ﹤0.01%
27,825
– –
SSB icon
1566
SouthState Bank Corp
SSB
$10.8B
$235K ﹤0.01%
+4,262
New +$233K
WMS
1567
DELISTED
WMS INDS INC
WMS
$235K ﹤0.01%
9,050
– –
CEVA icon
1568
CEVA Inc
CEVA
$855M
$234K ﹤0.01%
13,548
– –
BOH icon
1569
Bank of Hawaii
BOH
$3.15B
$233K ﹤0.01%
4,271
-38
-0.9% -$2.05K
HELE icon
1570
Helen of Troy
HELE
$699M
$233K ﹤0.01%
5,261
-10,939
-68% -$460K
ZEP
1571
DELISTED
ZEP INC COM STK (DE)
ZEP
$233K ﹤0.01%
14,350
– –
WERN icon
1572
Werner Enterprises
WERN
$2.31B
$232K ﹤0.01%
9,953
– –
GHL
1573
DELISTED
Greenhill & Co., Inc.
GHL
$231K ﹤0.01%
4,633
– –
MGLN
1574
DELISTED
Magellan Health Services, Inc.
MGLN
$231K ﹤0.01%
3,852
-3,864
-50% -$224K
CACC icon
1575
Credit Acceptance
CACC
$6.05B
$230K ﹤0.01%
2,075
– –
61 62
63
64 65

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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.