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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 | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.5M | 0.12% |
190,126
-3,956
| -2% | -$240K |
|
202
MetLife
MET
$61.8B
| $12.5M | 0.11% |
297,541
-4,013
| -1% | -$173K |
|
|
203
Service Corp International
SCI
$11.5B
| $12.4M | 0.11% |
664,271
+587,201
| +762% | +$10.9M |
|
|
PETM
204
DELISTED
PETSMART INC
PETM
| $12.3M | 0.11% |
161,656
-6,760
| -4% | -$489K |
|
|
VPHM
205
DELISTED
VIROPHARMA INC
VPHM
| $12.1M | 0.11% |
308,839
| – | – |
|
206
Host Hotels & Resorts
HST
$15.6B
| $12M | 0.11% |
679,515
-12,186
| -2% | -$216K |
|
207
Under Armour
UAA
$2.31B
| $12M | 0.11% |
603,728
-53,712
| -8% | -$947K |
|
|
MDCO
208
DELISTED
Medicines Co
MDCO
| $11.9M | 0.11% |
356,341
| – | – |
|
209
B&G Foods
BGS
$293M
| $11.9M | 0.11% |
345,300
| – | – |
|
210
Edison International
EIX
$27.1B
| $11.9M | 0.11% |
258,192
-129
| -0% | -$6.1K |
|
211
Rayonier
RYN
$6.51B
| $11.6M | 0.11% |
306,306
+100
| +0% | +$3.83K |
|
212
Pool Corp
POOL
$7.22B
| $11.5M | 0.11% |
204,945
| – | – |
|
|
TYPE
213
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.5M | 0.11% |
400,800
| – | – |
|
214
TJX Companies
TJX
$169B
| $11.4M | 0.11% |
403,642
-1,952
| -0.5% | -$52K |
|
215
HP
HPQ
$27B
| $11.3M | 0.1% |
1,191,179
-83,244
| -7% | -$919K |
|
216
Capri Holdings
CPRI
$1.75B
| $11.3M | 0.1% |
151,609
+3,800
| +3% | +$265K |
|
217
BioMarin Pharmaceuticals
BMRN
$13.3B
| $11.3M | 0.1% |
156,013
+503
| +0.3% | +$33.4K |
|
218
NXP Semiconductors
NXPI
$59B
| $11.2M | 0.1% |
300,000
| – | – |
|
|
CAB
219
DELISTED
Cabela's Inc
CAB
| $11.1M | 0.1% |
175,973
+1,559
| +0.9% | +$104K |
|
220
Teledyne Technologies
TDY
$31.6B
| $11.1M | 0.1% |
130,456
+5,238
| +4% | +$425K |
|
221
TSMC
TSM
$2.25T
| $11.1M | 0.1% |
653,088
| – | – |
|
222
Exelon
EXC
$47B
| $11M | 0.1% |
521,496
-33,358
| -6% | -$730K |
|
223
Designer Brands
DBI
$304M
| $10.9M | 0.1% |
256,374
+150
| +0.1% | +$6.06K |
|
|
LSI
224
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 0.1% |
216,042
| – | – |
|
225
Blackrock
BLK
$181B
| $10.9M | 0.1% |
40,273
-1,035
| -3% | -$281K |
|
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.