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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
UBSI icon
1576
United Bankshares
UBSI
$6.68B
$230K ﹤0.01%
7,930
-7,963
-50% -$226K
AMAG
1577
DELISTED
AMAG Pharmaceuticals
AMAG
$230K ﹤0.01%
10,709
– –
FST
1578
DELISTED
FOREST OIL CORPORATION
FST
$229K ﹤0.01%
37,572
– –
HAYN
1579
DELISTED
Haynes International, Inc.
HAYN
$228K ﹤0.01%
5,026
– –
ARO
1580
DELISTED
Aeropostale Inc
ARO
$228K ﹤0.01%
24,295
– –
IO
1581
DELISTED
ION Geophysical Corporation
IO
$228K ﹤0.01%
2,920
– –
LCC
1582
DELISTED
US AIRWAYS GROUP INC.
LCC
$228K ﹤0.01%
12,034
-12,771
-51% -$226K
EBF icon
1583
Ennis
EBF
$559M
$227K ﹤0.01%
12,600
– –
ETD icon
1584
Ethan Allen Interiors
ETD
$583M
$227K ﹤0.01%
8,144
– –
IPAR icon
1585
Interparfums
IPAR
$3.7B
$227K ﹤0.01%
7,580
– –
DLLR
1586
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$227K ﹤0.01%
20,628
– –
MED icon
1587
Medifast
MED
$128M
$224K ﹤0.01%
8,334
– –
SRCE icon
1588
1st Source
SRCE
$2.13B
$224K ﹤0.01%
9,144
– –
SEAC
1589
DELISTED
Seachange International Inc
SEAC
$224K ﹤0.01%
975
– –
CBI
1590
DELISTED
Chicago Bridge & Iron Nv
CBI
$224K ﹤0.01%
3,299
-202
-6% -$12.5K
HL icon
1591
Hecla Mining
HL
$11.9B
$222K ﹤0.01%
70,600
– –
ORA icon
1592
Ormat Technologies
ORA
$6.98B
$222K ﹤0.01%
8,301
– –
ESC
1593
DELISTED
EMERITUS CORP
ESC
$221K ﹤0.01%
11,922
– –
ISSI
1594
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$220K ﹤0.01%
20,200
– –
RBCN
1595
DELISTED
Rubicon Technology, Inc.
RBCN
$219K ﹤0.01%
1,813
– –
NCI
1596
DELISTED
Navigant Consulting, Inc.
NCI
$219K ﹤0.01%
14,166
-15,334
-52% -$215K
ARII
1597
DELISTED
American Railcar Industries, Inc.
ARII
$219K ﹤0.01%
5,591
– –
OUTR
1598
DELISTED
OUTERWALL INC
OUTR
$219K ﹤0.01%
4,390
– –
ESIO
1599
DELISTED
Electro Scientific Industries
ESIO
$218K ﹤0.01%
18,600
– –
TR icon
1600
Tootsie Roll Industries
TR
$3.02B
$217K ﹤0.01%
10,328
– –
62 63
64
65 66

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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.