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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
PVA
1701
DELISTED
PENN VIRGINIA CORP
PVA
$161K ﹤0.01%
24,256
– –
ELX
1702
DELISTED
EMULEX CORP
ELX
$161K ﹤0.01%
20,702
-29,398
-59% -$229K
BELFB
1703
Bel Fuse Inc Class B
BELFB
$4.13B
$160K ﹤0.01%
9,161
– –
CYN
1704
DELISTED
CITY NATIONAL CORPORATION
CYN
$160K ﹤0.01%
2,404
-15
-0.6% -$1.01K
ECPG icon
1705
Encore Capital Group
ECPG
$2.15B
$159K ﹤0.01%
3,463
-13,737
-80% -$557K
ENOV icon
1706
Enovis
ENOV
$1.48B
$159K ﹤0.01%
1,631
-82,777
-98% -$7.63M
KELYA icon
1707
Kelly Services Class A
KELYA
$566M
$159K ﹤0.01%
8,173
-11,859
-59% -$225K
MFLX
1708
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$159K ﹤0.01%
9,806
– –
ARCB icon
1709
ArcBest
ARCB
$3.28B
$158K ﹤0.01%
6,170
– –
CENTA icon
1710
Central Garden & Pet Co Class A
CENTA
$2.41B
$156K ﹤0.01%
28,500
– –
MXWL
1711
DELISTED
Maxwell Technologies Inc
MXWL
$156K ﹤0.01%
17,200
– –
GLRE icon
1712
Greenlight Captial
GLRE
$512M
$155K ﹤0.01%
5,437
-18,263
-77% -$494K
BEBE
1713
DELISTED
Bebe Stores Inc
BEBE
$155K ﹤0.01%
2,550
– –
FPO
1714
DELISTED
First Potomac Realty Trust
FPO
$155K ﹤0.01%
12,300
– –
GRPN icon
1715
Groupon
GRPN
$894M
$154K ﹤0.01%
689
+619
+884% +$123K
MRCY icon
1716
Mercury Systems
MRCY
$6.59B
$154K ﹤0.01%
15,400
– –
VAC icon
1717
Marriott Vacations Worldwide
VAC
$4.17B
$154K ﹤0.01%
3,507
– –
HT
1718
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$154K ﹤0.01%
6,900
– –
LF
1719
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$154K ﹤0.01%
16,351
– –
GLF
1720
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$153K ﹤0.01%
3,000
– –
HTLD icon
1721
Heartland Express
HTLD
$979M
$152K ﹤0.01%
10,713
– –
ESI
1722
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$152K ﹤0.01%
4,889
-801
-14% -$22.6K
CPA icon
1723
Copa Holdings
CPA
$6.17B
$151K ﹤0.01%
1,091
-5
-0.5% -$685
LAZ icon
1724
Lazard
LAZ
$4.43B
$151K ﹤0.01%
4,202
+413
+11% +$14.7K
TBRG
1725
DELISTED
TruBridge
TBRG
$150K ﹤0.01%
2,567
– –
67 68
69
70 71

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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.