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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
ZEUS
1601
DELISTED
Olympic Steel
ZEUS
$217K ﹤0.01%
7,804
– –
EBIX
1602
DELISTED
Ebix Inc
EBIX
$217K ﹤0.01%
21,856
– –
BBT
1603
Beacon Financial Corp
BBT
$2.71B
$216K ﹤0.01%
8,600
– –
ENH
1604
DELISTED
Endurance Specialty Holdings Ltd
ENH
$216K ﹤0.01%
4,013
-25
-0.6% -$1.3K
ECHO
1605
EchoStar
ECHO
$26.6B
$214K ﹤0.01%
6,008
+44
+0.7% +$1.49K
WTI icon
1606
W&T Offshore
WTI
$546M
$214K ﹤0.01%
12,052
– –
MNTA
1607
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$213K ﹤0.01%
14,806
– –
AKS
1608
DELISTED
AK Steel Holding Corp
AKS
$213K ﹤0.01%
56,771
– –
DK icon
1609
Delek US
DK
$4.18B
$212K ﹤0.01%
10,030
– –
SCG
1610
DELISTED
Scana
SCG
$211K ﹤0.01%
4,575
-37,326
-89% -$1.84M
GIFI
1611
DELISTED
Gulf Island Fabrication
GIFI
$210K ﹤0.01%
8,582
– –
SRDX
1612
DELISTED
Surmodics
SRDX
$210K ﹤0.01%
8,818
– –
OA
1613
DELISTED
Orbital ATK, Inc.
OA
$210K ﹤0.01%
2,156
-42
-2% -$3.98K
ASRT
1614
DELISTED
Assertio
ASRT
$209K ﹤0.01%
465
– –
STL
1615
DELISTED
STERLING BANCORP
STL
$209K ﹤0.01%
15,246
– –
CRK icon
1616
Comstock Resources
CRK
$3.99B
$208K ﹤0.01%
2,614
– –
CTWS
1617
DELISTED
Connecticut Water Service Inc
CTWS
$208K ﹤0.01%
6,483
– –
KND
1618
DELISTED
Kindred Healthcare
KND
$206K ﹤0.01%
15,320
– –
BZH icon
1619
Beazer Homes USA
BZH
$874M
$204K ﹤0.01%
11,356
– –
AVD icon
1620
American Vanguard Corp
AVD
$62.8M
$203K ﹤0.01%
7,533
– –
HSII
1621
DELISTED
Heidrick & Struggles
HSII
$203K ﹤0.01%
10,676
– –
IXYS
1622
DELISTED
IXYS Corp
IXYS
$203K ﹤0.01%
21,000
– –
SPLK
1623
DELISTED
Splunk Inc
SPLK
$202K ﹤0.01%
3,366
+2,807
+502% +$149K
FOE
1624
DELISTED
Ferro Corporation
FOE
$202K ﹤0.01%
22,200
– –
FSYS
1625
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$202K ﹤0.01%
10,256
– –
63 64
65
66 67

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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.