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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
ENOC
1651
DELISTED
EnerNOC, Inc.
ENOC
$187K ﹤0.01%
12,470
– –
BKR
1652
DELISTED
BAKER MICHAEL CORP
BKR
$186K ﹤0.01%
4,600
– –
BGFV
1653
DELISTED
Big 5 Sporting Goods
BGFV
$185K ﹤0.01%
11,496
– –
CNSL
1654
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$183K ﹤0.01%
10,641
– –
AWI icon
1655
Armstrong World Industries
AWI
$7.68B
$182K ﹤0.01%
3,303
+201
+6% +$10.2K
ELRC
1656
DELISTED
ELECTRO RENT CORP
ELRC
$182K ﹤0.01%
10,009
-13,210
-57% -$236K
OPLK
1657
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$182K ﹤0.01%
9,690
– –
UVSP icon
1658
Univest Financial
UVSP
$1.19B
$181K ﹤0.01%
9,600
– –
FCFS icon
1659
FirstCash
FCFS
$9.14B
$180K ﹤0.01%
3,100
– –
CONN
1660
DELISTED
Conn's Inc.
CONN
$180K ﹤0.01%
3,600
– –
SCLN
1661
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$180K ﹤0.01%
35,567
– –
CMLS
1662
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$179K ﹤0.01%
4,225
– –
FRC
1663
DELISTED
First Republic Bank
FRC
$178K ﹤0.01%
3,818
+437
+13% +$19.1K
GAS
1664
DELISTED
AGL Resources Inc
GAS
$178K ﹤0.01%
3,876
-12
-0.3% -$540
WNEB icon
1665
Western New England Bancorp
WNEB
$282M
$176K ﹤0.01%
24,990
– –
CDI
1666
DELISTED
CDI Corp.
CDI
$175K ﹤0.01%
11,400
– –
CIA icon
1667
Citizens
CIA
$198M
$174K ﹤0.01%
20,087
– –
GFF icon
1668
Griffon
GFF
$4.8B
$174K ﹤0.01%
13,900
– –
RSE
1669
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$174K ﹤0.01%
8,434
– –
CNXN icon
1670
PC Connection
CNXN
$2.04B
$173K ﹤0.01%
11,461
– –
MTN icon
1671
Vail Resorts
MTN
$5.18B
$173K ﹤0.01%
2,500
– –
AFFX
1672
DELISTED
Affymetrix Inc
AFFX
$173K ﹤0.01%
27,861
– –
CBB
1673
DELISTED
Cincinnati Bell Inc.
CBB
$173K ﹤0.01%
12,700
– –
BYD icon
1674
Boyd Gaming
BYD
$6.05B
$172K ﹤0.01%
12,168
– –
BCPC
1675
Balchem Corp
BCPC
$5.65B
$171K ﹤0.01%
3,300
– –
65 66
67
68 69

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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.