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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
BGC icon
1751
BGC Group
BGC
$5.2B
$134K ﹤0.01%
36,854
– –
NOW icon
1752
ServiceNow
NOW
$132B
$134K ﹤0.01%
12,945
+10,355
+400% +$95.2K
POWL icon
1753
Powell Industries
POWL
$7.43B
$134K ﹤0.01%
6,579
– –
CBR
1754
DELISTED
CIBER Inc.
CBR
$134K ﹤0.01%
40,500
– –
DYAX
1755
DELISTED
DYAX CORPORATION
DYAX
$134K ﹤0.01%
19,500
– –
MCF
1756
DELISTED
Contango Oil & Gas Co.
MCF
$133K ﹤0.01%
3,621
– –
ATRO icon
1757
Astronics
ATRO
$4.57B
$131K ﹤0.01%
7,221
– –
UCB
1758
United Community Banks
UCB
$4.43B
$131K ﹤0.01%
8,763
– –
NXGN
1759
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$130K ﹤0.01%
5,984
– –
CBOE icon
1760
Cboe Global Markets
CBOE
$30.6B
$129K ﹤0.01%
2,862
-39
-1% -$1.85K
ROG icon
1761
Rogers Corp
ROG
$2.46B
$129K ﹤0.01%
2,177
– –
BKMU
1762
DELISTED
Bank Mutual Corp
BKMU
$129K ﹤0.01%
20,588
– –
SQNM
1763
DELISTED
SEQUENOM INC NEW
SQNM
$129K ﹤0.01%
48,169
– –
CMO
1764
DELISTED
Capstead Mortgage Corp.
CMO
$129K ﹤0.01%
11,000
– –
BAS
1765
DELISTED
Basis Energy Services, Inc.
BAS
$128K ﹤0.01%
18
– –
DMND
1766
DELISTED
DIAMOND FOODS, INC.
DMND
$127K ﹤0.01%
5,398
– –
ALJ
1767
DELISTED
Alon USA Energy Inc
ALJ
$125K ﹤0.01%
12,287
– –
KCLI
1768
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$125K ﹤0.01%
2,821
– –
LII icon
1769
Lennox International
LII
$14.5B
$124K ﹤0.01%
1,653
-36
-2% -$2.54K
ISCA
1770
DELISTED
International Speedway Corp
ISCA
$123K ﹤0.01%
3,803
– –
WPC icon
1771
W.P. Carey
WPC
$16.3B
$122K ﹤0.01%
+1,923
New +$127K
GNTX icon
1772
Gentex
GNTX
$4.99B
$121K ﹤0.01%
9,418
-156
-2% -$1.85K
HK
1773
DELISTED
Halcon Resources Corporation
HK
$121K ﹤0.01%
158
– –
CFR icon
1774
Cullen/Frost Bankers
CFR
$10.5B
$120K ﹤0.01%
1,707
-59
-3% -$4.2K
CNS icon
1775
Cohen & Steers
CNS
$4.4B
$120K ﹤0.01%
3,400
– –
69 70
71
72 73

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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.