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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
AL
1876
DELISTED
Air Lease Corp
AL
$64K ﹤0.01%
2,299
+63
+3% +$1.73K
TTEC icon
1877
TTEC Holdings
TTEC
$78.9M
$64K ﹤0.01%
2,564
– –
BKW
1878
DELISTED
BURGER KING WORLDWIDE
BKW
$64K ﹤0.01%
+3,292
New +$64.9K
H icon
1879
Hyatt Hotels
H
$16.8B
$63K ﹤0.01%
1,467
-32
-2% -$1.4K
MUSA icon
1880
Murphy USA
MUSA
$10.2B
$63K ﹤0.01%
+1,566
New +$62.7K
VRE
1881
DELISTED
Veris Residential
VRE
$63K ﹤0.01%
2,884
-30
-1% -$683
NTGR icon
1882
NETGEAR
NTGR
$650M
$62K ﹤0.01%
2,000
– –
TECD
1883
DELISTED
Tech Data Corp
TECD
$62K ﹤0.01%
1,238
-14
-1% -$705
STNR
1884
DELISTED
STEINER LEISURE LTD
STNR
$62K ﹤0.01%
1,065
– –
BUSE icon
1885
First Busey Corp
BUSE
$2.59B
$60K ﹤0.01%
3,850
– –
RPAI
1886
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$60K ﹤0.01%
4,392
+1,568
+56% +$22.3K
KCG
1887
DELISTED
KCG Holdings, Inc.
KCG
$60K ﹤0.01%
+6,914
New +$62.6K
ERIE icon
1888
Erie Indemnity
ERIE
$13.2B
$59K ﹤0.01%
814
-43
-5% -$3.32K
SLAB icon
1889
Silicon Laboratories
SLAB
$7.31B
$59K ﹤0.01%
1,392
-29
-2% -$1.2K
ZVO
1890
DELISTED
Zovio Inc. Common Stock
ZVO
$59K ﹤0.01%
3,265
– –
KTOS icon
1891
Kratos Defense & Security Solutions
KTOS
$11.8B
$57K ﹤0.01%
6,890
– –
GLNG icon
1892
Golar LNG
GLNG
$5.24B
$54K ﹤0.01%
1,442
– –
TK icon
1893
Teekay
TK
$1.07B
$53K ﹤0.01%
1,244
+40
+3% +$1.61K
BPZ
1894
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$53K ﹤0.01%
27,300
– –
FCNCA icon
1895
First Citizens BancShares
FCNCA
$25.7B
$51K ﹤0.01%
248
+90
+57% +$18.5K
VOLC
1896
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$51K ﹤0.01%
2,114
– –
OSPN icon
1897
OneSpan
OSPN
$611M
$50K ﹤0.01%
6,300
– –
TAHO
1898
DELISTED
Tahoe Resources Inc
TAHO
$50K ﹤0.01%
2,789
+104
+4% +$1.68K
ALGT icon
1899
Allegiant Air
ALGT
$2.4B
$49K ﹤0.01%
465
– –
NWPX icon
1900
NWPX Infrastructure Inc
NWPX
$1.12B
$49K ﹤0.01%
1,480
– –
74 75
76
77 78

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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.