We are live on ! Find out more
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
RGS icon
1676
Regis Corp
RGS
$70.1M
$170K ﹤0.01%
579
– –
GEOS icon
1677
Geospace Technologies
GEOS
$66.5M
$169K ﹤0.01%
2,000
– –
AMED
1678
DELISTED
Amedisys
AMED
$168K ﹤0.01%
9,767
– –
RBCAA icon
1679
Republic Bancorp
RBCAA
$1.92B
$168K ﹤0.01%
6,101
-8,484
-58% -$227K
KFRC icon
1680
Kforce
KFRC
$1.08B
$167K ﹤0.01%
9,425
-13,575
-59% -$224K
PEBO icon
1681
Peoples Bancorp
PEBO
$1.49B
$166K ﹤0.01%
7,943
-794
-9% -$17.3K
LBY
1682
DELISTED
Libbey, Inc.
LBY
$166K ﹤0.01%
6,988
– –
DNDN
1683
DELISTED
DENDREON CORPORATION
DNDN
$166K ﹤0.01%
56,517
– –
CLMS
1684
DELISTED
Calamos Asset Management, Inc.
CLMS
$164K ﹤0.01%
16,396
– –
ASCMA
1685
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$164K ﹤0.01%
2,030
– –
QGENF
1686
DELISTED
QIAGEN NV
QGENF
$164K ﹤0.01%
7,676
-138
-2% -$2.95K
PLAB icon
1687
Photronics
PLAB
$1.97B
$163K ﹤0.01%
20,800
– –
AREX
1688
DELISTED
Approach Resources Inc.
AREX
$163K ﹤0.01%
6,200
– –
CGI
1689
DELISTED
Celadon Group Inc
CGI
$163K ﹤0.01%
8,753
– –
COWN
1690
DELISTED
Cowen Inc. Class A Common Stock
COWN
$163K ﹤0.01%
11,776
– –
EGL
1691
DELISTED
Engility Holdings, Inc.
EGL
$163K ﹤0.01%
5,124
-569
-10% -$18.5K
GPRE icon
1692
Green Plains
GPRE
$1.09B
$162K ﹤0.01%
10,100
– –
NWN icon
1693
Northwest Natural Holdings
NWN
$2.14B
$162K ﹤0.01%
3,858
– –
SFNC icon
1694
Simmons First National
SFNC
$3.46B
$162K ﹤0.01%
10,434
– –
RSTI
1695
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$162K ﹤0.01%
6,702
– –
VOCS
1696
DELISTED
VOCUS INC
VOCS
$162K ﹤0.01%
17,385
– –
COBZ
1697
DELISTED
CoBiz Financial,Inc
COBZ
$162K ﹤0.01%
16,800
– –
GTY
1698
Getty Realty Corp
GTY
$2.05B
$161K ﹤0.01%
8,406
– –
WBC
1699
DELISTED
WABCO HOLDINGS INC.
WBC
$161K ﹤0.01%
1,915
-220
-10% -$17.6K
EPIQ
1700
DELISTED
EPIQ SYSTEMS INC
EPIQ
$161K ﹤0.01%
12,200
– –
66 67
68
69 70

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.