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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
POST icon
1801
Post Holdings
POST
$3.66B
$111K ﹤0.01%
4,193
– –
SRC
1802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$111K ﹤0.01%
+2,690
New +$111K
CRVL icon
1803
CorVel
CRVL
$3.21B
$109K ﹤0.01%
8,814
– –
CVC
1804
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$108K ﹤0.01%
6,391
-275
-4% -$5.04K
GDOT icon
1805
Green Dot
GDOT
$769M
$107K ﹤0.01%
4,059
– –
USAP
1806
DELISTED
Universal Stainless & Alloy
USAP
$107K ﹤0.01%
3,300
– –
P
1807
DELISTED
Pandora Media Inc
P
$107K ﹤0.01%
4,238
+857
+25% +$17.5K
KWK
1808
DELISTED
QUICKSILVER RESOURCES INC
KWK
$107K ﹤0.01%
54,463
– –
HZO icon
1809
MarineMax
HZO
$1.15B
$106K ﹤0.01%
8,648
– –
SWS
1810
DELISTED
SWS GROUP INC
SWS
$106K ﹤0.01%
18,931
– –
STSI
1811
DELISTED
STAR SCIENTIFIC INC
STSI
$106K ﹤0.01%
55,400
– –
BANR icon
1812
Banner Corp
BANR
$2.5B
$105K ﹤0.01%
2,742
– –
SSYS icon
1813
Stratasys
SSYS
$787M
$105K ﹤0.01%
1,041
+6
+0.6% +$581
SFY
1814
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$105K ﹤0.01%
9,200
– –
G icon
1815
Genpact
G
$5.71B
$104K ﹤0.01%
5,512
+1,312
+31% +$26.1K
MCS icon
1816
Marcus Corp
MCS
$920M
$103K ﹤0.01%
7,057
– –
SHEN icon
1817
Shenandoah Telecom
SHEN
$742M
$102K ﹤0.01%
8,440
-24,356
-74% -$235K
VPG icon
1818
Vishay Precision Group
VPG
$920M
$102K ﹤0.01%
6,991
– –
RSH
1819
DELISTED
RADIOSHACK CORP
RSH
$102K ﹤0.01%
29,817
– –
SPNC
1820
DELISTED
Spectranetics Corp
SPNC
$100K ﹤0.01%
5,959
– –
MATX icon
1821
Matsons
MATX
$6.45B
$99K ﹤0.01%
3,765
-1,401
-27% -$38.8K
NAVG
1822
DELISTED
Navigators Group Inc
NAVG
$99K ﹤0.01%
3,424
-15,776
-82% -$454K
AMSC icon
1823
American Superconductor
AMSC
$1.56B
$98K ﹤0.01%
4,189
– –
HLIO icon
1824
Helios Technologies
HLIO
$2.67B
$98K ﹤0.01%
2,700
– –
WDAY icon
1825
Workday
WDAY
$49.4B
$98K ﹤0.01%
1,215
+370
+44% +$27K
71 72
73
74 75

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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.