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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
ALG icon
1926
Alamo Group
ALG
$2.01B
$34K ﹤0.01%
705
– –
CALM icon
1927
Cal-Maine
CALM
$3.86B
$34K ﹤0.01%
1,422
-9,778
-87% -$237K
KOS icon
1928
Kosmos Energy
KOS
$1.49B
$34K ﹤0.01%
3,315
+970
+41% +$10.2K
STRA icon
1929
Strategic Education
STRA
$1.81B
$34K ﹤0.01%
809
– –
KDN
1930
DELISTED
KAYDON CORP
KDN
$34K ﹤0.01%
970
– –
CAC icon
1931
Camden National
CAC
$990M
$33K ﹤0.01%
1,215
– –
CNA icon
1932
CNA Financial
CNA
$13.7B
$33K ﹤0.01%
876
– –
RES icon
1933
RPC Inc
RES
$1.4B
$32K ﹤0.01%
2,040
– –
MDP
1934
DELISTED
Meredith Corporation
MDP
$32K ﹤0.01%
663
– –
MDTH
1935
DELISTED
MEDCATH CORPORATION
MDTH
$32K ﹤0.01%
22,500
– –
TFSL icon
1936
TFS Financial
TFSL
$4.89B
$31K ﹤0.01%
2,584
-82
-3% -$944
FSL
1937
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$31K ﹤0.01%
1,851
+181
+11% +$2.79K
PRKS icon
1938
United Parks & Resorts
PRKS
$2.01B
$30K ﹤0.01%
+999
New +$34.2K
SYNT
1939
DELISTED
Syntel Inc
SYNT
$30K ﹤0.01%
758
– –
IBKR icon
1940
Interactive Brokers
IBKR
$41.5B
$29K ﹤0.01%
6,140
+852
+16% +$3.66K
PF
1941
DELISTED
Pinnacle Foods, Inc.
PF
$29K ﹤0.01%
+1,097
New +$28.7K
ALSN icon
1942
Allison Transmission
ALSN
$10.2B
$28K ﹤0.01%
1,124
+257
+30% +$6.08K
NCLH icon
1943
Norwegian Cruise Line
NCLH
$8.69B
$27K ﹤0.01%
887
-11
-1% -$346
USNA icon
1944
Usana Health Sciences
USNA
$250M
$26K ﹤0.01%
600
-11,730
-95% -$471K
SKYW icon
1945
Skywest
SKYW
$4.16B
$25K ﹤0.01%
1,755
– –
TMHC
1946
DELISTED
Taylor Morrison
TMHC
$24K ﹤0.01%
+1,041
New +$23.5K
SCTY
1947
DELISTED
SolarCity Corporation
SCTY
$24K ﹤0.01%
+707
New +$26.5K
ANAT
1948
DELISTED
American National Group, Inc. Common Stock
ANAT
$23K ﹤0.01%
239
– –
AFFY
1949
DELISTED
Affymax Inc
AFFY
$23K ﹤0.01%
16,830
– –
APAM icon
1950
Artisan Partners
APAM
$2.97B
$22K ﹤0.01%
+417
New +$21.4K
76 77
78
79 80

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PCH
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N
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TWC
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FDCDDQ
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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.