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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
UTI icon
1851
Universal Technical Institute
UTI
$1.45B
$78K ﹤0.01%
6,400
– –
ISLE
1852
DELISTED
Isle of Capri Casinos Inc
ISLE
$77K ﹤0.01%
10,196
– –
IRF
1853
DELISTED
INTL RECTIFIER CORP
IRF
$77K ﹤0.01%
3,100
– –
ORN icon
1854
Orion Group Holdings
ORN
$396M
$76K ﹤0.01%
7,315
– –
IVC
1855
DELISTED
Invacare Corporation
IVC
$75K ﹤0.01%
4,360
– –
LORL
1856
DELISTED
Loral Space and Communications, Inc.
LORL
$75K ﹤0.01%
1,100
– –
CYNO
1857
DELISTED
Cynosure, Inc. Class A
CYNO
$75K ﹤0.01%
3,307
-10,026
-75% -$249K
QDEL icon
1858
QuidelOrtho
QDEL
$1.01B
$74K ﹤0.01%
2,589
– –
GNCMA
1859
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$74K ﹤0.01%
7,804
– –
MRC
1860
DELISTED
MRC Global
MRC
$73K ﹤0.01%
2,723
+1,968
+261% +$52.4K
TESO
1861
DELISTED
Tesco Corp
TESO
$73K ﹤0.01%
4,400
– –
MSO
1862
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$73K ﹤0.01%
31,934
– –
VOYA icon
1863
Voya Financial
VOYA
$9.11B
$72K ﹤0.01%
+2,459
New +$73.5K
LPLA icon
1864
LPL Financial
LPLA
$29.4B
$71K ﹤0.01%
1,857
+183
+11% +$7K
BCRX icon
1865
BioCryst Pharmaceuticals
BCRX
$2.5B
$70K ﹤0.01%
9,630
-35,394
-79% -$180K
OPLN
1866
Openlane
OPLN
$4.36B
$70K ﹤0.01%
6,579
+4,032
+158% +$40.2K
ZNGA
1867
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$70K ﹤0.01%
19,130
+14,504
+314% +$45.8K
QLGC
1868
DELISTED
QLOGIC CORP
QLGC
$70K ﹤0.01%
6,393
-20,314
-76% -$223K
CPF icon
1869
Central Pacific Financial
CPF
$1B
$68K ﹤0.01%
3,814
-13,448
-78% -$242K
FOLD
1870
DELISTED
Amicus Therapeutics
FOLD
$68K ﹤0.01%
29,300
– –
ARGO
1871
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$67K ﹤0.01%
2,167
– –
ALGN icon
1872
Align Technology
ALGN
$12.3B
$66K ﹤0.01%
1,381
-21,504
-94% -$939K
BKU icon
1873
Bankunited
BKU
$3.39B
$66K ﹤0.01%
2,111
+885
+72% +$26.3K
AROC icon
1874
Archrock
AROC
$5.88B
$65K ﹤0.01%
2,348
– –
CRAI icon
1875
CRA International
CRAI
$1.05B
$65K ﹤0.01%
3,497
– –
73 74
75
76 77

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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.