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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
DATA
1951
DELISTED
Tableau Software, Inc.
DATA
$22K ﹤0.01%
+309
New +$19.9K
IMN
1952
DELISTED
Imation
IMN
$22K ﹤0.01%
5,396
– –
CNL
1953
DELISTED
CLECO CRP (HOLDING CO)
CNL
$22K ﹤0.01%
487
-19,277
-98% -$899K
ICFI icon
1954
ICF International
ICFI
$1.57B
$21K ﹤0.01%
600
– –
BAH icon
1955
Booz Allen Hamilton
BAH
$9.3B
$19K ﹤0.01%
1,008
+199
+25% +$3.89K
AD
1956
Array Digital Infrastructure
AD
$3.08B
$19K ﹤0.01%
420
-35
-8% -$1.45K
PBF icon
1957
PBF Energy
PBF
$8.57B
$18K ﹤0.01%
782
– –
AUMN
1958
DELISTED
Golden Minerals Company
AUMN
$18K ﹤0.01%
758
– –
I
1959
DELISTED
INTELSAT S. A.
I
$18K ﹤0.01%
+734
New +$16.8K
TOWN icon
1960
Towne Bank
TOWN
$3.5B
$13K ﹤0.01%
927
– –
OCLR
1961
DELISTED
Oclaro Inc.
OCLR
$13K ﹤0.01%
7,280
– –
MCRL
1962
DELISTED
MICREL INC
MCRL
$13K ﹤0.01%
1,438
– –
ENTR
1963
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$12K ﹤0.01%
2,767
– –
CCO icon
1964
Clear Channel Outdoor Holdings
CCO
$1.19B
$11K ﹤0.01%
1,352
– –
IRBT
1965
DELISTED
iRobot
IRBT
$11K ﹤0.01%
300
– –
NAFC
1966
DELISTED
NASH FINCH CO
NAFC
$10K ﹤0.01%
379
– –
AVID
1967
DELISTED
Avid Technology Inc
AVID
$9K ﹤0.01%
1,502
– –
TXI
1968
DELISTED
TEXAS INDUSTRIES INC
TXI
$9K ﹤0.01%
131
– –
CAS
1969
DELISTED
A M Castle & Co
CAS
$6K ﹤0.01%
400
– –
PLCE icon
1970
Children's Place
PLCE
$54.3M
$2K ﹤0.01%
43
– –
CTBI icon
1971
Community Trust Bancorp
CTBI
$1.43B
– –
-14,520
Closed -$470K
MSTR icon
1972
Strategy Inc
MSTR
$38B
– –
-40,240
Closed -$350K
VECO icon
1973
Veeco
VECO
$3.32B
$0 ﹤0.01%
7
– –
SHOS
1974
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-262
Closed -$11K
PMCS
1975
DELISTED
P M C SIERRA INC
PMCS
– –
-6,910
Closed -$44K
77 78
79
80 81

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N
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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.