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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
ENZN
1901
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$49K ﹤0.01%
29,200
– –
AFAM
1902
DELISTED
Almost Family Inc
AFAM
$49K ﹤0.01%
2,503
– –
OFIX icon
1903
Orthofix Medical
OFIX
$418M
$48K ﹤0.01%
2,282
– –
NTLS
1904
DELISTED
NTELOS HLDGS CORP COM
NTLS
$48K ﹤0.01%
2,550
– –
CVCO icon
1905
Cavco Industries
CVCO
$4.62B
$47K ﹤0.01%
823
– –
RHP icon
1906
Ryman Hospitality Properties
RHP
$7.87B
$47K ﹤0.01%
1,358
– –
SUPX
1907
DELISTED
SUPERTEX INC
SUPX
$47K ﹤0.01%
1,836
– –
PRDO icon
1908
Perdoceo Education
PRDO
$1.97B
$46K ﹤0.01%
16,785
– –
SCMP
1909
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$46K ﹤0.01%
7,400
– –
UHAL icon
1910
U-Haul Holding Co
UHAL
$14.5B
$44K ﹤0.01%
+2,400
New +$41.4K
JRCC
1911
DELISTED
JAMES RIVER COAL NEW
JRCC
$44K ﹤0.01%
21,985
– –
EBS icon
1912
Emergent Biosolutions
EBS
$240M
$42K ﹤0.01%
2,215
– –
VTLE
1913
DELISTED
Vital Energy
VTLE
$42K ﹤0.01%
70
+36
+106% +$17.6K
NTUS
1914
DELISTED
Natus Medical Inc
NTUS
$41K ﹤0.01%
2,900
– –
DFT
1915
DELISTED
DuPont Fabros Technology Inc.
DFT
$41K ﹤0.01%
1,610
– –
IQV icon
1916
IQVIA
IQV
$39.6B
$40K ﹤0.01%
+893
New +$39.4K
NSM
1917
DELISTED
Nationstar Mortgage Holdings
NSM
$39K ﹤0.01%
+702
New +$34.2K
HR icon
1918
Healthcare Realty
HR
$6.62B
$38K ﹤0.01%
+1,827
New +$39.4K
MNKD icon
1919
MannKind Corp
MNKD
$1.2B
$36K ﹤0.01%
1,260
– –
SASR
1920
DELISTED
Sandy Spring Bancorp Inc
SASR
$36K ﹤0.01%
1,552
-19,348
-93% -$460K
JOSB
1921
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$36K ﹤0.01%
814
– –
SNBC
1922
DELISTED
Sun Bancorp Inc
SNBC
$36K ﹤0.01%
1,892
– –
FCEL icon
1923
FuelCell Energy
FCEL
$1.65B
$35K ﹤0.01%
6
– –
TZOO icon
1924
Travelzoo
TZOO
$74.9M
$35K ﹤0.01%
1,300
– –
MDC
1925
DELISTED
M.D.C. Holdings, Inc.
MDC
$35K ﹤0.01%
1,625
– –
75 76
77
78 79

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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.