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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
(+2.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
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 |
Service Corp International
SCI
|
+$10.9M |
| 4 |
PX
Praxair Inc
PX
|
+$9.25M |
| 5 |
Littelfuse
LFUS
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$60.6M |
| 2 |
Union Pacific
UNP
|
+$13M |
| 3 |
IBM
IBM
|
+$12M |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$40.3B
| $13.8M | 0.13% |
323,182
-11,987
| -4% | -$499K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.13% |
256,022
-4,089
| -2% | -$205K |
|
178
Check Point Software Technologies
CHKP
$13.3B
| $13.8M | 0.13% |
243,300
| – | – |
|
179
Canadian National Railway
CNI
$77.4B
| $13.7M | 0.13% |
270,000
| – | – |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $13.6M | 0.13% |
157,642
-2,657
| -2% | -$222K |
|
181
Public Storage
PSA
$60.9B
| $13.6M | 0.13% |
84,706
-3,342
| -4% | -$529K |
|
182
Rockwell Automation
ROK
$49.5B
| $13.5M | 0.12% |
125,916
-2,315
| -2% | -$226K |
|
|
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
| $13.3M | 0.12% |
248,592
-4,308
| -2% | -$219K |
|
|
PPL
184
PPL Corp
PPL
$26.9B
| $13.3M | 0.12% |
468,275
+1,568
| +0.3% | +$45K |
|
|
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.2M | 0.12% |
155,220
-2,744
| -2% | -$231K |
|
186
Asbury Automotive
ABG
$3.77B
| $13.2M | 0.12% |
248,554
| – | – |
|
187
DuPont de Nemours
DD
$19.4B
| $13.2M | 0.12% |
135,303
-2,290
| -2% | -$213K |
|
188
American Electric Power
AEP
$68.4B
| $13.1M | 0.12% |
303,173
-10,339
| -3% | -$460K |
|
189
Estee Lauder
EL
$31.6B
| $13.1M | 0.12% |
187,379
-7,262
| -4% | -$492K |
|
190
Ametek
AME
$58.8B
| $13M | 0.12% |
282,534
-40,691
| -13% | -$1.83M |
|
191
Tanger
SKT
$4.46B
| $13M | 0.12% |
398,034
-14,974
| -4% | -$491K |
|
192
Nordson
NDSN
$17.2B
| $13M | 0.12% |
176,461
-13,052
| -7% | -$938K |
|
193
Wabtec
WAB
$49.8B
| $13M | 0.12% |
206,495
-162,781
| -44% | -$9.56M |
|
194
Texas Instruments
TXN
$253B
| $12.9M | 0.12% |
320,333
-7,294
| -2% | -$283K |
|
|
CMD
195
DELISTED
Cantel Medical Corporation
CMD
| $12.8M | 0.12% |
403,246
-1
| -0% | -$27 |
|
196
ACI Worldwide
ACIW
$5.35B
| $12.6M | 0.12% |
699,003
| – | – |
|
197
Wolverine World Wide
WWW
$1.62B
| $12.6M | 0.12% |
432,290
| – | – |
|
198
Dollar General
DG
$26.7B
| $12.5M | 0.12% |
221,134
+4,601
| +2% | +$253K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.12% |
144,509
+40,013
| +38% | +$3.46M |
|
200
Murphy Oil
MUR
$5B
| $12.5M | 0.12% |
206,841
-48,884
| -19% | -$2.88M |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.