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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
(+2.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
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 |
Service Corp International
SCI
|
+$10.9M |
| 4 |
PX
Praxair Inc
PX
|
+$9.25M |
| 5 |
Littelfuse
LFUS
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$60.6M |
| 2 |
Union Pacific
UNP
|
+$13M |
| 3 |
IBM
IBM
|
+$12M |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$67.7B
| $15.7M | 0.14% |
158,756
-106,811
| -40% | -$10.1M |
|
152
Globe Life
GL
$13.8B
| $15.5M | 0.14% |
322,244
-99
| -0% | -$4.65K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $15.5M | 0.14% |
148,292
-6,761
| -4% | -$679K |
|
154
Bath & Body Works
BBWI
$3.65B
| $15.5M | 0.14% |
312,809
+20,891
| +7% | +$957K |
|
155
Johnson Controls International
JCI
$92.6B
| $15.4M | 0.14% |
354,231
-101
| -0% | -$4.28K |
|
156
Medtronic
MDT
$116B
| $15.2M | 0.14% |
286,226
-19,765
| -6% | -$1.06M |
|
157
Sempra
SRE
$56.2B
| $15.1M | 0.14% |
352,984
-22
| -0% | -$934 |
|
|
WCC
158
WESCO International
WCC
$17.8B
| $15.1M | 0.14% |
196,718
| – | – |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15M | 0.14% |
435,320
| – | – |
|
160
Fair Isaac
FICO
$22.6B
| $15M | 0.14% |
270,777
-4,392
| -2% | -$225K |
|
161
Tractor Supply
TSCO
$19B
| $15M | 0.14% |
1,113,710
-18,710
| -2% | -$231K |
|
162
Fomento Económico Mexicano
FMX
$40B
| $14.9M | 0.14% |
153,950
-57,000
| -27% | -$5.73M |
|
163
TransDigm Group
TDG
$68.3B
| $14.9M | 0.14% |
107,124
-14,977
| -12% | -$2.13M |
|
|
AIRM
164
DELISTED
Air Methods Corp
AIRM
| $14.8M | 0.14% |
346,933
| – | – |
|
165
International Paper
IP
$21.8B
| $14.7M | 0.14% |
351,281
-20,053
| -5% | -$892K |
|
166
Lowe's Companies
LOW
$121B
| $14.7M | 0.14% |
307,998
-33,873
| -10% | -$1.54M |
|
167
Mattel
MAT
$4.19B
| $14.5M | 0.13% |
347,562
-11,021
| -3% | -$471K |
|
168
A.O. Smith
AOS
$8.51B
| $14.5M | 0.13% |
642,734
+5,074
| +0.8% | +$106K |
|
169
Belden
BDC
$5.39B
| $14.4M | 0.13% |
225,602
| – | – |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $14.3M | 0.13% |
291,931
-14,500
| -5% | -$699K |
|
171
Eli Lilly
LLY
$1.09T
| $14.1M | 0.13% |
280,859
-29,676
| -10% | -$1.55M |
|
172
Waters Corp
WAT
$40.9B
| $14.1M | 0.13% |
133,099
-4,745
| -3% | -$487K |
|
173
Mettler-Toledo International
MTD
$28.8B
| $14.1M | 0.13% |
58,688
+6,046
| +11% | +$1.36M |
|
174
Paychex
PAYX
$42.8B
| $14M | 0.13% |
345,587
+23,157
| +7% | +$915K |
|
|
FEIC
175
DELISTED
FEI COMPANY
FEIC
| $14M | 0.13% |
159,575
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.