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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
NWLIA
1826
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$98K ﹤0.01%
488
– –
PDM
1827
Piedmont Realty Trust
PDM
$1.2B
$95K ﹤0.01%
5,499
-227
-4% -$4.06K
SRGA
1828
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$95K ﹤0.01%
847
– –
MNRO icon
1829
Monro
MNRO
$365M
$94K ﹤0.01%
2,025
– –
SBRA icon
1830
Sabra Healthcare REIT
SBRA
$5.16B
$94K ﹤0.01%
4,100
– –
CENX icon
1831
Century Aluminum
CENX
$4.77B
$93K ﹤0.01%
11,562
– –
LGF
1832
DELISTED
Lions Gate Entertainment
LGF
$93K ﹤0.01%
+2,649
New +$89.8K
FLNA
1833
Filana Therapeutics
FLNA
$45.9M
$92K ﹤0.01%
4,843
– –
COCO
1834
DELISTED
CORINTHIAN COLLEGES INC
COCO
$92K ﹤0.01%
42,000
– –
FXEN
1835
DELISTED
FX ENERGY INC
FXEN
$90K ﹤0.01%
26,200
– –
RTI
1836
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$90K ﹤0.01%
2,800
– –
AN icon
1837
AutoNation
AN
$6.89B
$87K ﹤0.01%
1,667
+504
+43% +$24.3K
WTSL
1838
DELISTED
WET SEAL INC CL-A
WTSL
$87K ﹤0.01%
22,100
– –
CGRN
1839
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$86K ﹤0.01%
367
– –
IIP
1840
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$86K ﹤0.01%
12,370
– –
SBY
1841
DELISTED
Silver Bay Realty Trust Corp.
SBY
$85K ﹤0.01%
5,408
– –
GFIG
1842
DELISTED
GFI GROUP INC
GFIG
$85K ﹤0.01%
21,400
– –
GERN icon
1843
Geron
GERN
$994M
$83K ﹤0.01%
26,238
– –
MYRG icon
1844
MYR Group
MYRG
$5.21B
$83K ﹤0.01%
3,400
– –
PHH
1845
DELISTED
PHH Corporation
PHH
$81K ﹤0.01%
3,425
– –
MDGL icon
1846
Madrigal Pharmaceuticals
MDGL
$12B
$80K ﹤0.01%
360
– –
THG icon
1847
Hanover Insurance
THG
$7.72B
$80K ﹤0.01%
1,443
-50
-3% -$2.66K
WP
1848
DELISTED
Worldpay, Inc.
WP
$80K ﹤0.01%
2,868
+1,676
+141% +$45.7K
CDR
1849
DELISTED
Cedar Realty Trust, Inc
CDR
$79K ﹤0.01%
2,318
– –
AHL
1850
DELISTED
ASPEN Insurance Holding Limited
AHL
$79K ﹤0.01%
2,174
-25
-1% -$919
72 73
74
75 76

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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.