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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $282M | 2.6% |
16,542,792
-695,772
| -4% | -$11.5M |
|
|
2
ExxonMobil
XOM
$657B
| $210M | 1.94% |
2,444,806
-125,436
| -5% | -$11.3M |
|
3
Chevron
CVX
$386B
| $178M | 1.64% |
1,462,300
-53,116
| -4% | -$6.53M |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $147M | 1.35% |
6,727,843
-29,109
| -0.4% | -$643K |
|
5
Wells Fargo
WFC
$269B
| $135M | 1.25% |
3,273,812
-117,072
| -3% | -$5M |
|
6
Pfizer
PFE
$150B
| $134M | 1.24% |
4,924,485
-243,513
| -5% | -$6.63M |
|
7
JPMorgan Chase
JPM
$971B
| $134M | 1.24% |
2,592,903
-95,744
| -4% | -$5.14M |
|
8
GE Aerospace
GE
$379B
| $116M | 1.07% |
1,012,918
-59,075
| -6% | -$6.77M |
|
9
Philip Morris
PM
$290B
| $114M | 1.05% |
1,313,936
-51,004
| -4% | -$4.46M |
|
10
Microsoft
MSFT
$3.66T
| $109M | 1.01% |
3,271,451
-128,314
| -4% | -$4.22M |
|
11
AT&T
T
$166B
| $108M | 1% |
4,230,049
-297,117
| -7% | -$7.8M |
|
|
12
IBM
IBM
$222B
| $107M | 0.99% |
606,523
-66,216
| -10% | -$12M |
|
13
Merck
MRK
$328B
| $103M | 0.95% |
2,273,566
-81,581
| -3% | -$3.72M |
|
14
Johnson & Johnson
JNJ
$629B
| $101M | 0.93% |
1,165,705
+24,014
| +2% | +$2.15M |
|
15
Bank of America
BAC
$453B
| $100M | 0.92% |
7,244,612
-196,105
| -3% | -$2.8M |
|
|
16
Union Pacific
UNP
$174B
| $97M | 0.9% |
1,248,814
-164,722
| -12% | -$13M |
|
17
Honeywell
HON
$74.6B
| $95.7M | 0.88% |
1,282,104
-12,726
| -1% | -$944K |
|
18
Comcast
CMCSA
$90.4B
| $93.4M | 0.86% |
4,135,840
-120,370
| -3% | -$2.62M |
|
19
Walt Disney
DIS
$178B
| $93M | 0.86% |
1,442,722
+32,913
| +2% | +$2.11M |
|
20
Qualcomm
QCOM
$171B
| $89M | 0.82% |
1,321,521
-28,355
| -2% | -$1.86M |
|
21
Home Depot
HD
$342B
| $88.9M | 0.82% |
1,171,897
-7,321
| -0.6% | -$565K |
|
22
Oracle
ORCL
$442B
| $88.8M | 0.82% |
2,675,763
-187,165
| -7% | -$6.07M |
|
23
Procter & Gamble
PG
$335B
| $87.1M | 0.8% |
1,152,479
-67,529
| -6% | -$5.37M |
|
24
American Express
AXP
$232B
| $85.7M | 0.79% |
1,134,973
-28,047
| -2% | -$2.11M |
|
25
Costco
COST
$421B
| $81.4M | 0.75% |
707,385
-4,107
| -0.6% | -$474K |
|
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.