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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
KRO icon
1626
KRONOS Worldwide
KRO
$996M
$201K ﹤0.01%
12,956
– –
LAYN
1627
DELISTED
Layne Christensen Co
LAYN
$200K ﹤0.01%
10,004
– –
WNC icon
1628
Wabash National
WNC
$509M
$199K ﹤0.01%
17,100
– –
OSIR
1629
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$199K ﹤0.01%
11,982
– –
LRN icon
1630
Stride
LRN
$3.48B
$198K ﹤0.01%
6,400
– –
ZUMZ icon
1631
Zumiez
ZUMZ
$319M
$197K ﹤0.01%
7,140
– –
ARRY
1632
DELISTED
Array Biopharma Inc
ARRY
$197K ﹤0.01%
31,700
– –
SGI
1633
DELISTED
Silicon Graphics Intl.
SGI
$197K ﹤0.01%
12,137
– –
MCP
1634
DELISTED
MOLYCORP INC COM STK
MCP
$196K ﹤0.01%
29,941
-3,176
-10% -$21.4K
RYL
1635
DELISTED
RYLAND GROUP INC
RYL
$195K ﹤0.01%
4,800
– –
ZIGO
1636
DELISTED
ZYGO CORP
ZIGO
$195K ﹤0.01%
12,222
– –
EXAC
1637
DELISTED
Exactech Inc
EXAC
$194K ﹤0.01%
9,627
– –
STL
1638
DELISTED
Sterling Bancorp
STL
$194K ﹤0.01%
17,776
– –
BCO icon
1639
Brink's
BCO
$4.72B
$193K ﹤0.01%
6,813
-8,481
-55% -$231K
DOX icon
1640
Amdocs
DOX
$6.23B
$193K ﹤0.01%
5,280
-320
-6% -$12.1K
SYKE
1641
DELISTED
SYKES Enterprises Inc
SYKE
$193K ﹤0.01%
10,776
– –
CBSH icon
1642
Commerce Bancshares
CBSH
$8.61B
$192K ﹤0.01%
8,280
-168
-2% -$4K
GHDX
1643
DELISTED
Genomic Health, Inc.
GHDX
$192K ﹤0.01%
6,282
– –
FARO
1644
DELISTED
Faro Technologies
FARO
$191K ﹤0.01%
4,526
– –
DTSI
1645
DELISTED
DTS, Inc.
DTSI
$190K ﹤0.01%
9,065
– –
UIL
1646
DELISTED
UIL HOLDINGS
UIL
$189K ﹤0.01%
5,072
-23,213
-82% -$898K
SCOR icon
1647
Comscore
SCOR
$91.6M
$188K ﹤0.01%
325
– –
CHDX
1648
DELISTED
CHINDEX INTL INC
CHDX
$188K ﹤0.01%
11,000
– –
KOPN icon
1649
Kopin
KOPN
$898M
$187K ﹤0.01%
46,500
– –
NP
1650
DELISTED
Neenah, Inc. Common Stock
NP
$187K ﹤0.01%
4,750
– –
64 65
66
67 68

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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.