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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
RTEC
1726
DELISTED
Rudolph Technologies Inc
RTEC
$150K ﹤0.01%
13,200
– –
ANV
1727
DELISTED
Allied Nevada Gold Corp
ANV
$150K ﹤0.01%
35,822
-3,447
-9% -$18K
OSUR icon
1728
OraSure Technologies
OSUR
$277M
$149K ﹤0.01%
24,800
– –
UEIC icon
1729
Universal Electronics
UEIC
$66.6M
$149K ﹤0.01%
4,132
– –
DCOM
1730
DELISTED
Dime Community Bancshares
DCOM
$149K ﹤0.01%
8,932
– –
BOOM icon
1731
DMC Global
BOOM
$153M
$147K ﹤0.01%
6,353
– –
COHU icon
1732
Cohu
COHU
$2.76B
$147K ﹤0.01%
13,500
– –
BSFT
1733
DELISTED
BroadSoft, Inc.
BSFT
$147K ﹤0.01%
4,087
– –
CNR
1734
DELISTED
Cornerstone Building Brands, Inc.
CNR
$146K ﹤0.01%
11,426
– –
MWW
1735
DELISTED
Monster Worldwide Inc
MWW
$146K ﹤0.01%
33,021
– –
FBNC icon
1736
First Bancorp
FBNC
$2.74B
$145K ﹤0.01%
10,050
– –
ALK icon
1737
Alaska Air
ALK
$5.3B
$144K ﹤0.01%
+4,612
New +$138K
SYMM
1738
DELISTED
SYMMETRICOM INC
SYMM
$143K ﹤0.01%
29,601
– –
SCCO icon
1739
Southern Copper
SCCO
$158B
$141K ﹤0.01%
5,652
-221
-4% -$5.65K
AP icon
1740
Ampco-Pittsburgh
AP
$190M
$140K ﹤0.01%
7,834
– –
GVA icon
1741
Granite Construction
GVA
$5.41B
$140K ﹤0.01%
4,569
-7,591
-62% -$230K
SBSI icon
1742
Southside Bancshares
SBSI
$984M
$140K ﹤0.01%
6,203
– –
SHLM
1743
DELISTED
Schulman (A.) Inc
SHLM
$140K ﹤0.01%
4,769
-14,097
-75% -$392K
SGK
1744
DELISTED
SCHAWK INC CL-A
SGK
$138K ﹤0.01%
9,326
– –
RIGL icon
1745
Rigel Pharmaceuticals
RIGL
$762M
$136K ﹤0.01%
3,810
– –
TRK
1746
DELISTED
Speedway Motorsports, Inc.
TRK
$136K ﹤0.01%
7,608
– –
XNPT
1747
DELISTED
XENOPORT, INC.
XNPT
$136K ﹤0.01%
23,974
– –
BRKL
1748
DELISTED
Brookline Bancorp
BRKL
$135K ﹤0.01%
14,335
– –
VTOL icon
1749
Bristow Group
VTOL
$1.38B
$135K ﹤0.01%
2,489
-330
-12% -$17K
MRH
1750
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$135K ﹤0.01%
5,200
– –
68 69
70
71 72

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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.